MORTEN W. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590036
Brentebjergvej 8, Haraldsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.33 | 1 678.56 | 1 411.16 | 975.21 | 722.54 |
| Other operating expenses | -70.47 | ||||
| Total depreciation | - 817.71 | - 815.60 | - 821.28 | - 785.42 | - 775.87 |
| EBIT | 853.63 | 862.96 | 589.88 | 119.31 | -53.34 |
| Other financial income | 9.21 | 45.95 | 71.27 | 67.61 | 69.01 |
| Other financial expenses | - 232.59 | - 194.24 | - 144.76 | - 150.57 | - 135.96 |
| Net income from associates (fin.) | 730.52 | 458.11 | 113.17 | 1 097.88 | 612.98 |
| Pre-tax profit | 1 360.77 | 1 172.78 | 629.56 | 1 134.23 | 492.69 |
| Income taxes | - 139.45 | - 158.39 | - 115.35 | - 249.01 | - 113.27 |
| Net earnings | 1 221.31 | 1 014.39 | 514.21 | 885.22 | 379.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 350.57 | 9 534.97 | 8 987.40 | 7 846.50 | 7 070.62 |
| Tangible assets total | 10 350.57 | 9 534.97 | 8 987.40 | 7 846.50 | 7 070.62 |
| Holdings in group member companies | 3 379.68 | 3 357.80 | 3 070.97 | 4 066.85 | 3 879.82 |
| Investments total | 3 379.68 | 3 357.80 | 3 070.97 | 4 066.85 | 3 879.82 |
| Non-current other receivables | 959.21 | 866.38 | 790.98 | 814.71 | 636.27 |
| Long term receivables total | 959.21 | 866.38 | 790.98 | 814.71 | 636.27 |
| Inventories total | |||||
| Current trade debtors | 34.87 | 33.75 | 41.64 | 3.75 | |
| Current amounts owed by group member comp. | 221.45 | 801.29 | 650.26 | 304.93 | 847.37 |
| Prepayments and accrued income | 6.14 | ||||
| Current other receivables | 1.97 | 3.46 | 5.32 | 40.11 | 73.10 |
| Current deferred tax assets | 12.57 | 4.89 | 96.98 | 105.73 | |
| Short term receivables total | 270.87 | 843.40 | 794.21 | 345.04 | 1 036.09 |
| Cash and bank deposits | 1.92 | 45.63 | 189.87 | 32.28 | |
| Cash and cash equivalents | 1.92 | 45.63 | 189.87 | 32.28 | |
| Balance sheet total (assets) | 14 962.26 | 14 602.54 | 13 689.17 | 13 262.97 | 12 655.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 567.44 | 625.40 | 636.57 | 934.45 | 1 147.42 |
| Retained earnings | 4 016.14 | 5 065.10 | 5 950.52 | 6 044.84 | 6 582.09 |
| Profit of the financial year | 1 221.31 | 1 014.39 | 514.21 | 885.22 | 379.43 |
| Shareholders equity total | 5 997.89 | 6 899.28 | 7 299.09 | 8 066.51 | 8 323.94 |
| Provisions | 592.83 | 745.73 | 921.27 | 1 025.39 | 1 038.38 |
| Non-current leasing loans | 6 116.69 | 4 244.09 | 2 917.66 | 1 827.84 | 1 516.29 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current liabilities total | 6 119.69 | 4 247.09 | 2 920.66 | 1 830.84 | 1 519.29 |
| Current loans from credit institutions | 1 501.06 | 1 872.67 | 1 687.73 | 1 357.80 | 690.56 |
| Current trade creditors | 65.59 | 58.75 | 64.14 | 51.94 | 58.92 |
| Current owed to group member | 110.35 | ||||
| Short-term deferred tax liabilities | 78.89 | ||||
| Other non-interest bearing current liabilities | 685.20 | 779.03 | 796.28 | 851.59 | 913.64 |
| Current liabilities total | 2 251.85 | 2 710.44 | 2 548.15 | 2 340.23 | 1 773.48 |
| Balance sheet total (liabilities) | 14 962.26 | 14 602.54 | 13 689.17 | 13 262.97 | 12 655.09 |
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