RENE Ø. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29687013
Nyvangsvej 10, 4160 Herlufmagle
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit37 785.3759 631.8856 371.6760 100.2943 943.46
Employee benefit expenses-19 818.22-34 836.13-41 745.08-38 657.07-34 316.47
Other operating expenses- 424.07- 354.54-63.07-58.83
Total depreciation-6 870.61-7 597.52-9 505.34-10 385.04-8 831.00
Reduction in value of non-current assets14 710.30-19 787.54
EBIT10 672.4716 843.705 058.1925 709.64-18 991.56
Other financial income74.42146.551 160.29471.241 060.26
Other financial expenses- 981.56-1 019.15-1 080.37-1 771.44-7 941.74
Pre-tax profit9 765.3315 971.095 138.1124 409.44-25 873.04
Income taxes-2 442.99-3 826.79-1 229.56-6 566.92345.72
Net earnings7 322.3312 144.303 908.5517 842.52-25 527.32

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill415.47
Intangible assets total415.47
Land and waters9 216.794 447.376 528.056 303.766 121.78
Buildings32 049.5833 977.2735 131.2788 660.3629 505.57
Machinery and equipment1 505.852 339.356 037.266 866.277 623.25
Tangible assets total42 772.2140 763.9947 696.58101 830.3943 250.60
Investments total3 159.152 664.97200.00458.79
Non-current other receivables2 855.00
Long term receivables total2 855.00
Finished products/goods380.99
Inventories total380.99
Current trade debtors32 785.1857 198.7648 525.0948 963.3143 440.13
Current amounts owed by group member comp.18.97
Prepayments and accrued income431.49898.10357.35309.48264.75
Current other receivables2 382.502 320.9111 494.328 082.88142 268.89
Current deferred tax assets477.84320.39358.41
Short term receivables total35 599.1760 417.7860 854.6157 676.06186 351.15
Cash and bank deposits3 145.69770.05323.6211 154.282 450.87
Cash and cash equivalents3 145.69770.05323.6211 154.282 450.87
Balance sheet total (assets)84 372.07105 110.96111 539.77171 657.19232 511.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 610.571 284.35253.80
Shares repurchased1 000.00
Retained earnings16 633.6519 608.8032 762.2736 045.8052 861.69
Profit of the financial year7 322.3312 144.303 908.5517 842.52-25 527.32
Minority interest (BS)1 307.88298.71
Shareholders equity total25 691.5435 470.3337 348.3354 013.3227 459.38
Provisions3 092.353 527.642 765.449 039.355 211.51
Non-current loans from credit institutions7 667.002 325.002 050.001 750.001 450.00
Non-current leasing loans9 480.976 718.528 225.868 313.8210 180.55
Non-current advances received200.00200.00200.00
Non-current other liabilities399.51134.23977.511 177.52
Non-current liabilities total17 147.979 643.0210 610.0911 241.3412 808.06
Current loans from credit institutions13 631.5214 542.4125 285.8425 787.56147 427.59
Advances received2 917.451 616.57
Current trade creditors20 449.9422 119.4919 871.2013 378.0717 946.66
Current owed to participating6.9459.412.54
Short-term deferred tax liabilities1 451.512 773.49
Other non-interest bearing current liabilities2 900.3014 057.7214 018.1558 197.5419 422.19
Accruals and deferred income21.612 236.03
Current liabilities total38 440.2156 469.9760 815.9197 363.18187 032.46
Balance sheet total (liabilities)84 372.07105 110.96111 539.77171 657.19232 511.41
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