R. Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 38954229
Tesdorpfsvej 63, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -5.55 | -5.46 | -5.02 | -5.34 |
| EBIT | -6.34 | -5.55 | -5.46 | -5.02 | -5.34 |
| Other financial income | 681.70 | 1 348.02 | 569.73 | 1 911.41 | 2 002.30 |
| Other financial expenses | -11.98 | -19.15 | -47.71 | - 236.36 | -47.70 |
| Pre-tax profit | 663.37 | 1 323.32 | 516.56 | 1 670.03 | 1 949.27 |
| Income taxes | -77.75 | -56.98 | -58.04 | - 283.84 | - 286.04 |
| Net earnings | 585.63 | 1 266.34 | 458.52 | 1 386.18 | 1 663.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 360.37 | 3 708.51 | 4 031.07 | 4 536.82 | 5 312.31 |
| Long term receivables total | 1 360.37 | 3 708.51 | 4 031.07 | 4 536.82 | 5 312.31 |
| Inventories total | |||||
| Current other receivables | 991.70 | ||||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 1.96 | 991.70 | |||
| Other current investments | 720.86 | ||||
| Cash and bank deposits | 167.92 | 178.05 | 184.06 | 214.62 | 176.53 |
| Cash and cash equivalents | 167.92 | 178.05 | 184.06 | 214.62 | 897.38 |
| Balance sheet total (assets) | 1 528.29 | 3 886.55 | 4 217.10 | 5 743.13 | 6 209.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 217.39 | 688.61 | 1 837.15 | 2 173.67 | 3 424.85 |
| Profit of the financial year | 585.63 | 1 266.34 | 458.52 | 1 386.18 | 1 663.23 |
| Shareholders equity total | 966.01 | 2 119.35 | 2 463.47 | 3 731.85 | 5 273.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.75 | 56.98 | 261.85 | 254.04 | |
| Other non-interest bearing current liabilities | 484.53 | 1 710.23 | 1 753.62 | 1 749.43 | 682.57 |
| Current liabilities total | 562.28 | 1 767.20 | 1 753.62 | 2 011.28 | 936.61 |
| Balance sheet total (liabilities) | 1 528.29 | 3 886.55 | 4 217.10 | 5 743.13 | 6 209.69 |
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