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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 023.32 | 5 013.67 | 6 086.59 | 4 167.05 | 4 536.62 |
| Employee benefit expenses | -3 972.95 | -4 327.18 | -4 579.90 | -4 309.10 | -4 513.23 |
| Total depreciation | - 283.39 | - 288.91 | - 291.67 | -96.88 | - 123.31 |
| EBIT | - 233.02 | 397.58 | 1 215.02 | - 238.94 | -99.92 |
| Other financial income | 32.11 | 39.23 | 43.68 | 41.22 | 24.21 |
| Other financial expenses | -84.53 | -63.38 | -77.38 | -4.73 | -4.82 |
| Pre-tax profit | - 285.44 | 373.43 | 1 181.32 | - 202.44 | -80.54 |
| Income taxes | 62.56 | -81.67 | - 260.36 | 44.01 | 16.62 |
| Net earnings | - 222.88 | 291.75 | 920.95 | - 158.43 | -63.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 717.67 | 9 537.03 | 9 356.40 | ||
| Machinery and equipment | 639.37 | 582.47 | 471.44 | 425.93 | 508.33 |
| Tangible assets total | 10 357.05 | 10 119.51 | 9 827.84 | 425.93 | 508.33 |
| Investments total | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 50.36 | 55.80 | 58.20 | 60.94 | 61.10 |
| Long term receivables total | 50.36 | 55.80 | 58.20 | 60.94 | 61.10 |
| Raw materials and consumables | 428.65 | 429.69 | 479.85 | 473.71 | 431.71 |
| Inventories total | 428.65 | 429.69 | 479.85 | 473.71 | 431.71 |
| Current trade debtors | 975.25 | 769.28 | 1 161.45 | 736.64 | 1 235.12 |
| Current amounts owed by group member comp. | 1 637.33 | 1 982.55 | 2 130.88 | 452.46 | 418.22 |
| Prepayments and accrued income | 85.03 | 48.36 | |||
| Current other receivables | 165.84 | 213.13 | 132.56 | 329.94 | 118.22 |
| Short term receivables total | 2 778.42 | 2 964.95 | 3 424.90 | 1 604.06 | 1 819.93 |
| Cash and bank deposits | 845.76 | 742.03 | 1 769.61 | 755.21 | 480.77 |
| Cash and cash equivalents | 845.76 | 742.03 | 1 769.61 | 755.21 | 480.77 |
| Balance sheet total (assets) | 14 500.23 | 14 351.97 | 15 580.39 | 3 339.85 | 3 321.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 911.80 | 6 688.92 | 4 980.68 | 1 500.52 | 1 342.09 |
| Profit of the financial year | - 222.88 | 291.75 | 920.95 | - 158.43 | -63.92 |
| Shareholders equity total | 7 208.92 | 7 500.68 | 8 421.63 | 1 862.09 | 1 798.17 |
| Provisions | 1 112.15 | 1 222.69 | 1 411.59 | 25.23 | 21.73 |
| Non-current loans from credit institutions | 3 781.87 | 3 574.27 | 3 368.27 | ||
| Non-current other liabilities | 310.57 | 364.36 | |||
| Non-current deferred tax liabilities | 372.68 | ||||
| Non-current liabilities total | 4 092.44 | 3 938.63 | 3 740.95 | ||
| Current loans from credit institutions | 208.00 | 208.00 | 207.00 | ||
| Advances received | 105.00 | ||||
| Current trade creditors | 430.49 | 345.24 | 470.72 | 416.31 | 336.75 |
| Current owed to group member | 155.60 | 155.60 | |||
| Other non-interest bearing current liabilities | 1 343.23 | 1 136.75 | 1 328.49 | 880.62 | 1 009.58 |
| Current liabilities total | 2 086.72 | 1 689.99 | 2 006.22 | 1 452.53 | 1 501.93 |
| Balance sheet total (liabilities) | 14 500.23 | 14 351.97 | 15 580.39 | 3 339.85 | 3 321.84 |
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