AABENRAA ANTIKVITETSHANDEL. HANS JØRGEN PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24750019
Nørreport 16, 6200 Aabenraa
tel: 74622548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.39 | 2 759.76 | 3 233.41 | 1 396.85 | 2 809.42 |
| Employee benefit expenses | -1 482.34 | -1 380.52 | -1 462.17 | -1 526.11 | -1 435.93 |
| Total depreciation | - 313.00 | - 314.11 | - 314.73 | - 177.08 | - 182.25 |
| EBIT | -6.96 | 1 065.13 | 1 456.51 | - 306.33 | 1 191.24 |
| Other financial income | 880.52 | 1 787.17 | 877.38 | 1 309.55 | 1 904.87 |
| Other financial expenses | -1 849.25 | - 225.15 | -1 038.67 | - 121.26 | - 144.11 |
| Net income from associates (fin.) | -96.22 | - 103.39 | 25.71 | ||
| Pre-tax profit | -1 071.91 | 2 523.75 | 1 320.93 | 881.96 | 2 952.00 |
| Income taxes | 210.68 | - 612.40 | - 458.66 | - 206.25 | - 663.33 |
| Net earnings | - 861.23 | 1 911.35 | 862.27 | 675.70 | 2 288.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 361.87 | 4 274.83 | 4 193.41 | 4 123.28 | 4 034.75 |
| Machinery and equipment | 467.67 | 265.61 | 63.54 | 520.98 | |
| Tangible assets total | 4 829.54 | 4 540.44 | 4 256.95 | 4 123.28 | 4 555.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 222.89 | 3 393.85 | 4 447.87 | 4 800.60 | 5 582.71 |
| Inventories total | 3 222.89 | 3 393.85 | 4 447.87 | 4 800.60 | 5 582.71 |
| Current trade debtors | 1 505.04 | 1 143.05 | 753.99 | 689.59 | 1 420.32 |
| Current owed by particip. interest comp. | 106.50 | ||||
| Prepayments and accrued income | 145.65 | 140.93 | 144.67 | 142.99 | 150.34 |
| Current other receivables | 78.53 | 158.70 | 19.07 | 76.29 | 140.51 |
| Current deferred tax assets | 75.52 | 24.38 | 2.56 | ||
| Short term receivables total | 1 911.24 | 1 467.05 | 917.72 | 908.88 | 1 713.73 |
| Other current investments | 13 410.19 | 15 075.37 | 12 288.79 | 16 481.51 | 18 148.84 |
| Cash and bank deposits | 3 277.57 | 4 461.45 | 7 127.52 | 2 572.32 | 1 383.71 |
| Cash and cash equivalents | 16 687.75 | 19 536.82 | 19 416.31 | 19 053.83 | 19 532.55 |
| Balance sheet total (assets) | 26 651.43 | 28 938.15 | 29 038.85 | 28 886.59 | 31 384.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 25 252.49 | 23 891.26 | 25 302.60 | 25 664.87 | 25 340.57 |
| Profit of the financial year | - 861.23 | 1 911.35 | 862.27 | 675.70 | 2 288.66 |
| Shareholders equity total | 25 416.26 | 26 827.60 | 27 189.87 | 27 365.57 | 29 154.24 |
| Non-current other liabilities | 22.31 | 288.19 | 408.80 | 393.21 | 436.78 |
| Non-current liabilities total | 22.31 | 288.19 | 408.80 | 393.21 | 436.78 |
| Advances received | 48.20 | 38.20 | 38.20 | ||
| Current trade creditors | 495.97 | 755.81 | 492.20 | 465.89 | 661.81 |
| Short-term deferred tax liabilities | 304.93 | 263.42 | 186.04 | 528.94 | |
| Other non-interest bearing current liabilities | 715.64 | 748.01 | 627.07 | 427.18 | 559.76 |
| Accruals and deferred income | 1.25 | 13.60 | 9.30 | 10.50 | 5.00 |
| Current liabilities total | 1 212.86 | 1 822.36 | 1 440.18 | 1 127.82 | 1 793.71 |
| Balance sheet total (liabilities) | 26 651.43 | 28 938.15 | 29 038.85 | 28 886.59 | 31 384.72 |
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