Brdr. Petersen Gilleleje A/S — Credit Rating and Financial Key Figures
CVR number: 74047912
Carl Petersensvej 2, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.44 | 2 102.26 | 13 552.62 | 14 068.20 | 13 638.66 |
| Employee benefit expenses | - 695.00 | - 690.00 | -10 220.53 | -10 521.65 | -10 751.93 |
| Other operating expenses | -9.00 | - 629.46 | |||
| Total depreciation | - 308.68 | - 351.36 | - 345.23 | - 358.01 | - 279.18 |
| EBIT | 1 684.76 | 1 060.90 | 2 986.85 | 3 179.53 | 1 978.09 |
| Other financial income | 10.91 | 4.11 | 19.67 | 30.83 | 59.06 |
| Other financial expenses | -97.82 | -35.68 | -42.98 | - 208.16 | - 213.10 |
| Pre-tax profit | 1 597.84 | 1 029.33 | 2 963.54 | 3 002.21 | 1 824.05 |
| Income taxes | - 353.89 | - 231.98 | - 653.65 | - 694.99 | - 409.07 |
| Net earnings | 1 243.95 | 797.34 | 2 309.89 | 2 307.22 | 1 414.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 263.60 | 236.91 | 210.21 | 810.11 | 764.90 |
| Buildings | 274.44 | 393.38 | 410.21 | 316.66 | 188.50 |
| Machinery and equipment | 709.86 | 719.80 | 521.54 | 512.89 | 616.38 |
| Tangible assets total | 1 247.90 | 1 350.09 | 1 141.95 | 1 639.66 | 1 569.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 294.66 | 3 324.78 | 5 138.28 | 4 396.36 | 5 127.40 |
| Inventories total | 3 294.66 | 3 324.78 | 5 138.28 | 4 396.36 | 5 127.40 |
| Current trade debtors | 2 357.37 | 2 764.68 | 5 041.39 | 3 378.12 | 3 260.34 |
| Prepayments and accrued income | 113.94 | 153.62 | 160.75 | 126.48 | 257.00 |
| Current other receivables | 2 184.71 | 1 898.88 | 1 898.60 | 2 775.86 | 1 511.98 |
| Current deferred tax assets | 156.76 | 0.06 | 66.51 | ||
| Short term receivables total | 4 812.77 | 4 817.24 | 7 167.25 | 6 280.46 | 5 029.32 |
| Other current investments | 63.52 | 57.34 | 72.23 | 63.16 | 109.46 |
| Cash and bank deposits | 297.41 | 722.51 | 310.90 | 1 909.43 | 2 500.89 |
| Cash and cash equivalents | 360.94 | 779.85 | 383.13 | 1 972.59 | 2 610.35 |
| Balance sheet total (assets) | 9 716.27 | 10 271.95 | 13 830.61 | 14 289.08 | 14 336.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 600.00 | 4 220.98 | 2 100.00 | 1 200.00 |
| Retained earnings | 4 369.79 | 5 013.74 | 1 590.11 | 1 800.00 | 2 907.22 |
| Profit of the financial year | 1 243.95 | 797.34 | 2 309.89 | 2 307.22 | 1 414.98 |
| Shareholders equity total | 7 313.74 | 6 911.09 | 8 620.98 | 6 707.22 | 6 022.20 |
| Provisions | 146.01 | 206.50 | 69.01 | 217.08 | 113.81 |
| Non-current deferred tax liabilities | 224.41 | 52.49 | 705.85 | 478.63 | 403.02 |
| Non-current liabilities total | 224.41 | 52.49 | 705.85 | 478.63 | 403.02 |
| Current trade creditors | 1 013.13 | 1 054.37 | 2 724.88 | 1 562.70 | 2 124.69 |
| Current owed to participating | 21.98 | 2 953.66 | 3 598.81 | ||
| Short-term deferred tax liabilities | 429.00 | ||||
| Other non-interest bearing current liabilities | 997.00 | 2 047.50 | 1 709.89 | 2 369.79 | 1 645.33 |
| Current liabilities total | 2 032.11 | 3 101.87 | 4 434.77 | 6 886.15 | 7 797.83 |
| Balance sheet total (liabilities) | 9 716.27 | 10 271.95 | 13 830.61 | 14 289.08 | 14 336.86 |
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