CHARLES PETERSEN VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 87597113
Nordkajen 9, 7100 Vejle
tel: 75823761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 195.91 | 4 723.58 | 4 234.62 | 3 395.04 | 2 858.50 |
| Employee benefit expenses | -3 398.38 | -3 537.99 | -3 133.25 | -3 147.70 | -2 041.44 |
| Total depreciation | - 581.08 | - 562.91 | - 570.28 | - 547.35 | - 183.18 |
| EBIT | 1 216.46 | 622.68 | 531.09 | - 300.01 | 633.88 |
| Other financial income | 2.19 | 0.20 | 1.13 | 8.26 | |
| Other financial expenses | -16.82 | -22.71 | -7.09 | -3.28 | -0.89 |
| Pre-tax profit | 1 199.64 | 602.15 | 524.20 | - 302.16 | 641.25 |
| Income taxes | - 270.54 | - 134.32 | - 118.43 | 62.61 | - 141.58 |
| Net earnings | 929.10 | 467.83 | 405.77 | - 239.56 | 499.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.20 | 38.40 | 33.60 | 28.80 | 24.00 |
| Machinery and equipment | 1 897.39 | 1 678.26 | 1 187.06 | 644.51 | 365.30 |
| Tangible assets total | 1 940.59 | 1 716.66 | 1 220.66 | 673.31 | 389.30 |
| Investments total | 183.09 | 183.09 | 223.93 | 223.93 | |
| Non-current other receivables | 183.09 | ||||
| Long term receivables total | 183.09 | ||||
| Finished products/goods | 89.08 | 83.25 | 65.64 | ||
| Inventories total | 89.08 | 83.25 | 65.64 | ||
| Current trade debtors | 1 599.59 | 1 703.25 | 1 926.76 | 841.17 | 822.05 |
| Current amounts owed by group member comp. | 4.19 | 159.09 | |||
| Prepayments and accrued income | 63.91 | 46.93 | 124.68 | 3.23 | 75.63 |
| Current other receivables | 7.86 | ||||
| Current deferred tax assets | 7.19 | 6.35 | |||
| Short term receivables total | 1 663.50 | 1 754.38 | 2 210.53 | 851.59 | 911.89 |
| Cash and bank deposits | 1 891.16 | 6.56 | 6.92 | 489.53 | 1 636.83 |
| Cash and cash equivalents | 1 891.16 | 6.56 | 6.92 | 489.53 | 1 636.83 |
| Balance sheet total (assets) | 5 767.42 | 3 743.94 | 3 686.84 | 2 238.36 | 3 161.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 400.00 | ||
| Retained earnings | 82.14 | 511.24 | 579.06 | 984.84 | 745.28 |
| Profit of the financial year | 929.10 | 467.83 | 405.77 | - 239.56 | 499.67 |
| Shareholders equity total | 3 011.24 | 1 979.06 | 1 884.84 | 1 245.28 | 1 744.96 |
| Provisions | 138.82 | 110.68 | 62.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.19 | 1.48 | 1.71 | ||
| Current trade creditors | 1 172.64 | 933.83 | 1 246.35 | 616.65 | 569.63 |
| Current owed to group member | 238.61 | 42.85 | 475.55 | ||
| Short-term deferred tax liabilities | 166.39 | 5.77 | 140.74 | ||
| Other non-interest bearing current liabilities | 1 206.11 | 631.17 | 325.05 | 326.09 | 231.07 |
| Current liabilities total | 2 617.37 | 1 654.19 | 1 739.28 | 993.08 | 1 417.00 |
| Balance sheet total (liabilities) | 5 767.42 | 3 743.94 | 3 686.84 | 2 238.36 | 3 161.96 |
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