MORTEN W. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590036
Brentebjergvej 8, Haraldsted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.69 | 1 671.33 | 1 678.56 | 1 411.16 | 975.21 |
| Other operating expenses | -70.47 | ||||
| Total depreciation | - 785.47 | - 817.71 | - 815.60 | - 821.28 | - 785.42 |
| EBIT | 731.22 | 853.63 | 862.96 | 589.88 | 119.31 |
| Other financial income | 0.06 | 9.21 | 45.95 | 71.27 | 67.61 |
| Other financial expenses | - 277.77 | - 232.59 | - 194.24 | - 144.76 | - 150.57 |
| Net income from associates (fin.) | 423.70 | 730.52 | 458.11 | 113.17 | 1 097.88 |
| Pre-tax profit | 877.22 | 1 360.77 | 1 172.78 | 629.56 | 1 134.23 |
| Income taxes | -99.76 | - 139.45 | - 158.39 | - 115.35 | - 249.01 |
| Net earnings | 777.46 | 1 221.31 | 1 014.39 | 514.21 | 885.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 168.28 | 10 350.57 | 9 534.97 | 8 987.40 | 7 846.50 |
| Tangible assets total | 11 168.28 | 10 350.57 | 9 534.97 | 8 987.40 | 7 846.50 |
| Holdings in group member companies | 4 278.77 | 3 379.68 | 3 357.80 | 3 070.97 | 4 066.85 |
| Investments total | 4 278.77 | 3 379.68 | 3 357.80 | 3 070.97 | 4 066.85 |
| Non-current other receivables | 959.21 | 866.38 | 790.98 | 814.71 | |
| Long term receivables total | 959.21 | 866.38 | 790.98 | 814.71 | |
| Inventories total | |||||
| Current trade debtors | 17.84 | 34.87 | 33.75 | 41.64 | |
| Current amounts owed by group member comp. | 221.45 | 801.29 | 650.26 | 304.93 | |
| Current other receivables | 66.47 | 1.97 | 3.46 | 5.32 | 40.11 |
| Current deferred tax assets | 140.95 | 12.57 | 4.89 | 96.98 | |
| Short term receivables total | 225.26 | 270.87 | 843.40 | 794.21 | 345.04 |
| Cash and bank deposits | 35.70 | 1.92 | 45.63 | 189.87 | |
| Cash and cash equivalents | 35.70 | 1.92 | 45.63 | 189.87 | |
| Balance sheet total (assets) | 15 708.00 | 14 962.26 | 14 602.54 | 13 689.17 | 13 262.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 688.77 | 567.44 | 625.40 | 636.57 | 934.45 |
| Retained earnings | 3 230.36 | 4 016.14 | 5 065.10 | 5 950.52 | 6 044.84 |
| Profit of the financial year | 777.46 | 1 221.31 | 1 014.39 | 514.21 | 885.22 |
| Shareholders equity total | 4 887.18 | 5 997.89 | 6 899.28 | 7 299.09 | 8 066.51 |
| Provisions | 447.60 | 592.83 | 745.73 | 921.27 | 1 025.39 |
| Non-current leasing loans | 7 617.74 | 6 116.69 | 4 244.09 | 2 917.66 | 1 827.84 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current liabilities total | 7 620.74 | 6 119.69 | 4 247.09 | 2 920.66 | 1 830.84 |
| Current loans from credit institutions | 1 465.14 | 1 501.06 | 1 872.67 | 1 687.73 | 1 357.80 |
| Current trade creditors | 30.00 | 65.59 | 58.75 | 64.14 | 51.94 |
| Current owed to group member | 640.50 | ||||
| Short-term deferred tax liabilities | 78.89 | ||||
| Other non-interest bearing current liabilities | 616.84 | 685.20 | 779.03 | 796.28 | 851.59 |
| Current liabilities total | 2 752.48 | 2 251.85 | 2 710.44 | 2 548.15 | 2 340.23 |
| Balance sheet total (liabilities) | 15 708.00 | 14 962.26 | 14 602.54 | 13 689.17 | 13 262.97 |
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