VALDEMAR PETERSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 73497914
Kong Georgs Vej 23, 2000 Frederiksberg
rene@valdpetersen.dk
tel: 38345174
valdemarpetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.64 | 2 973.04 | 2 281.32 | 1 636.11 | 1 198.87 |
| Employee benefit expenses | -2 140.71 | -2 561.66 | -2 009.06 | -1 336.29 | - 684.69 |
| Total depreciation | -2.00 | -15.00 | -40.60 | -20.90 | |
| EBIT | 104.93 | 411.38 | 257.26 | 340.43 | 493.27 |
| Other financial expenses | -74.59 | -76.90 | - 128.22 | - 157.02 | - 216.63 |
| Pre-tax profit | 30.34 | 334.48 | 129.04 | 183.41 | 276.64 |
| Income taxes | -9.76 | -85.07 | -39.68 | -35.35 | -63.44 |
| Net earnings | 20.58 | 249.41 | 89.36 | 148.06 | 213.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 259.25 | 6 306.00 | 6 359.95 | 6 359.95 | 6 359.95 |
| Buildings | 240.75 | 194.00 | 194.00 | 194.00 | 194.00 |
| Machinery and equipment | 278.00 | 278.00 | 278.00 | 344.90 | 324.00 |
| Tangible assets total | 6 778.00 | 6 778.00 | 6 831.95 | 6 898.85 | 6 877.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 118.00 | 28.50 | 590.00 | 230.00 | 85.00 |
| Raw materials and consumables | 82.93 | 35.33 | 65.33 | 150.75 | 101.25 |
| Inventories total | 200.94 | 63.83 | 655.33 | 380.75 | 186.25 |
| Current trade debtors | 377.60 | 592.68 | 872.66 | 464.95 | 284.80 |
| Prepayments and accrued income | 5.78 | 4.19 | 1.60 | ||
| Short term receivables total | 377.60 | 592.68 | 878.43 | 469.14 | 286.40 |
| Cash and bank deposits | 0.01 | 248.62 | 12.00 | 13.50 | 13.50 |
| Cash and cash equivalents | 0.01 | 248.62 | 12.00 | 13.50 | 13.50 |
| Balance sheet total (assets) | 7 356.54 | 7 683.13 | 8 377.71 | 7 762.24 | 7 364.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 253.51 | 2 253.51 | 2 253.51 | 2 253.51 | 2 253.51 |
| Shares repurchased | 1 000.00 | 100.00 | 100.00 | ||
| Retained earnings | 761.95 | - 217.47 | 31.94 | 21.29 | 69.35 |
| Profit of the financial year | 20.58 | 249.41 | 89.36 | 148.06 | 213.21 |
| Shareholders equity total | 3 236.03 | 3 485.44 | 2 574.80 | 2 722.85 | 2 836.06 |
| Provisions | 46.57 | 54.81 | 61.16 | 58.59 | 58.31 |
| Non-current loans from credit institutions | 2 493.53 | 2 351.58 | 4 338.87 | 4 132.15 | 3 953.76 |
| Non-current deferred tax liabilities | 5.61 | ||||
| Non-current liabilities total | 2 499.13 | 2 351.58 | 4 338.87 | 4 132.15 | 3 953.76 |
| Current loans from credit institutions | 134.69 | 406.85 | 522.23 | 238.75 | |
| Current trade creditors | 178.31 | 61.28 | 431.67 | 12.91 | 44.20 |
| Current owed to participating | 794.46 | 791.76 | 0.40 | 0.51 | 7.25 |
| Short-term deferred tax liabilities | 80.51 | 31.53 | 40.85 | 68.62 | |
| Other non-interest bearing current liabilities | 467.36 | 857.74 | 532.43 | 272.14 | 157.15 |
| Current liabilities total | 1 574.81 | 1 791.29 | 1 402.89 | 848.64 | 515.97 |
| Balance sheet total (liabilities) | 7 356.54 | 7 683.13 | 8 377.71 | 7 762.24 | 7 364.10 |
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