GLARMESTRE CARL PETERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 59587412
Bragesvej 1, 3400 Hillerød
tel: 48260111
https://www.carlpetersen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 013.67 | 6 086.59 | 4 167.05 | 4 536.62 | 4 823.96 |
| Employee benefit expenses | -4 327.18 | -4 579.90 | -4 309.10 | -4 513.23 | -4 467.26 |
| Total depreciation | - 288.91 | - 291.67 | -96.88 | - 123.31 | - 109.33 |
| EBIT | 397.58 | 1 215.02 | - 238.94 | -99.92 | 247.37 |
| Other financial income | 39.23 | 43.68 | 41.22 | 24.21 | 32.23 |
| Other financial expenses | -63.38 | -77.38 | -4.73 | -4.82 | -8.11 |
| Pre-tax profit | 373.43 | 1 181.32 | - 202.44 | -80.54 | 271.49 |
| Income taxes | -81.67 | - 260.36 | 44.01 | 16.62 | -62.39 |
| Net earnings | 291.75 | 920.95 | - 158.43 | -63.92 | 209.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 537.03 | 9 356.40 | |||
| Machinery and equipment | 582.47 | 471.44 | 425.93 | 508.33 | 474.00 |
| Tangible assets total | 10 119.51 | 9 827.84 | 425.93 | 508.33 | 474.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 55.80 | 58.20 | 60.94 | 61.10 | 53.73 |
| Long term receivables total | 55.80 | 58.20 | 60.94 | 61.10 | 53.73 |
| Raw materials and consumables | 429.69 | 479.85 | 473.71 | 431.71 | 488.30 |
| Inventories total | 429.69 | 479.85 | 473.71 | 431.71 | 488.30 |
| Current trade debtors | 769.28 | 1 161.45 | 736.64 | 1 235.12 | 1 110.68 |
| Current amounts owed by group member comp. | 1 982.55 | 2 130.88 | 452.46 | 418.22 | 426.61 |
| Prepayments and accrued income | 85.03 | 48.36 | 67.97 | ||
| Current other receivables | 213.13 | 132.56 | 329.94 | 118.22 | 78.94 |
| Short term receivables total | 2 964.95 | 3 424.90 | 1 604.06 | 1 819.93 | 1 684.20 |
| Cash and bank deposits | 742.03 | 1 769.61 | 755.21 | 480.77 | 653.75 |
| Cash and cash equivalents | 742.03 | 1 769.61 | 755.21 | 480.77 | 653.75 |
| Balance sheet total (assets) | 14 351.97 | 15 580.39 | 3 339.85 | 3 321.84 | 3 373.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 688.92 | 4 980.68 | 1 500.52 | 1 342.09 | 1 278.17 |
| Profit of the financial year | 291.75 | 920.95 | - 158.43 | -63.92 | 209.10 |
| Shareholders equity total | 7 500.68 | 8 421.63 | 1 862.09 | 1 798.17 | 2 007.27 |
| Provisions | 1 222.69 | 1 411.59 | 25.23 | 21.73 | 19.06 |
| Non-current loans from credit institutions | 3 574.27 | 3 368.27 | |||
| Non-current other liabilities | 364.36 | ||||
| Non-current deferred tax liabilities | 372.68 | ||||
| Non-current liabilities total | 3 938.63 | 3 740.95 | |||
| Current loans from credit institutions | 208.00 | 207.00 | |||
| Current trade creditors | 345.24 | 470.72 | 416.31 | 336.75 | 240.26 |
| Current owed to group member | 155.60 | 155.60 | 155.60 | ||
| Short-term deferred tax liabilities | 62.58 | ||||
| Other non-interest bearing current liabilities | 1 136.75 | 1 328.49 | 880.62 | 1 009.58 | 889.19 |
| Current liabilities total | 1 689.99 | 2 006.22 | 1 452.53 | 1 501.93 | 1 347.64 |
| Balance sheet total (liabilities) | 14 351.97 | 15 580.39 | 3 339.85 | 3 321.84 | 3 373.97 |
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