KENNETH PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32311245
Grønvangen 11, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 237.00 | 1 718.00 | 2 500.00 | 3 685.00 | 4 140.70 |
| External services | -50.00 | -43.00 | -44.00 | -83.00 | - 184.91 |
| Gross profit | 2 187.00 | 1 675.00 | 2 456.00 | 3 602.00 | 3 955.80 |
| EBIT | 2 187.00 | 1 675.00 | 2 456.00 | 3 602.00 | 3 955.80 |
| Other financial income | 450.00 | 289.00 | 3 545.00 | 467.00 | 3 631.92 |
| Other financial expenses | -87.00 | - 807.00 | -2 030.00 | -3 168.00 | - 348.36 |
| Pre-tax profit | 2 550.00 | 1 157.00 | 3 971.00 | 901.00 | 7 239.35 |
| Income taxes | -69.00 | 123.00 | - 324.00 | 612.00 | - 682.87 |
| Net earnings | 2 481.00 | 1 280.00 | 3 647.00 | 1 513.00 | 6 556.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 709.00 | 3 256.00 | 3 860.00 | 5 328.00 | 6 294.25 |
| Participating interests | 76.00 | 98.00 | 145.00 | 162.00 | 216.49 |
| Investments total | 3 785.00 | 3 354.00 | 4 005.00 | 5 490.00 | 6 510.73 |
| Non-current loans receivable | 3 500.00 | 4 500.00 | |||
| Long term receivables total | 3 500.00 | 4 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 435.00 | 448.00 | 469.00 | 481.21 |
| Current deferred tax assets | 615.00 | 478.00 | 681.00 | 1 035.00 | 1 165.02 |
| Short term receivables total | 1 065.00 | 913.00 | 1 129.00 | 1 504.00 | 1 646.23 |
| Other current investments | 14 365.00 | 13 048.00 | 17 496.00 | 19 083.00 | 23 335.51 |
| Cash and bank deposits | 1 287.00 | 3 486.00 | 685.00 | 971.00 | 3 586.53 |
| Cash and cash equivalents | 15 652.00 | 16 534.00 | 18 181.00 | 20 054.00 | 26 922.04 |
| Balance sheet total (assets) | 20 502.00 | 20 801.00 | 23 315.00 | 30 548.00 | 39 579.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 1 531.00 | 1 400.00 | 1 900.00 | 2 265.00 | 2 111.49 |
| Retained earnings | 11 001.00 | 13 502.00 | 14 170.00 | 17 338.00 | 18 886.48 |
| Profit of the financial year | 2 481.00 | 1 280.00 | 3 647.00 | 1 513.00 | 6 556.48 |
| Shareholders equity total | 15 201.00 | 16 373.00 | 19 910.00 | 21 310.00 | 27 752.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 100.00 | 2 729.00 | 1 882.00 | 4 113.00 | 5 015.29 |
| Short-term deferred tax liabilities | 500.00 | 165.00 | 812.00 | 203.00 | 1 607.48 |
| Other non-interest bearing current liabilities | 1 701.00 | 1 534.00 | 711.00 | 4 922.00 | 5 203.99 |
| Current liabilities total | 5 301.00 | 4 428.00 | 3 405.00 | 9 238.00 | 11 826.76 |
| Balance sheet total (liabilities) | 20 502.00 | 20 801.00 | 23 315.00 | 30 548.00 | 39 579.01 |
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