ENTREPRENØR THOMAS PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33879474
Industrivej 7, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 007.32 | 3 494.37 | 2 420.95 | 2 078.27 | 1 292.64 |
| Employee benefit expenses | -6 434.72 | -3 526.92 | -3 157.08 | -1 814.56 | -1 282.35 |
| Total depreciation | - 348.68 | - 313.82 | - 242.19 | - 176.77 | -84.98 |
| EBIT | - 776.08 | - 346.37 | - 978.32 | 86.94 | -74.69 |
| Other financial income | 0.06 | 9.18 | 0.90 | ||
| Other financial expenses | -87.19 | - 232.16 | - 105.25 | -33.64 | - 248.30 |
| Net income from associates (fin.) | 2.63 | ||||
| Pre-tax profit | - 863.21 | - 569.34 | -1 080.04 | 53.30 | - 322.98 |
| Income taxes | 158.41 | ||||
| Net earnings | - 704.80 | - 569.34 | -1 080.04 | 53.30 | - 322.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.04 | 894.37 | 888.73 | 883.10 | 877.47 |
| Buildings | 505.08 | 338.65 | |||
| Machinery and equipment | 402.53 | 209.76 | 327.06 | 113.24 | 113.89 |
| Tangible assets total | 1 807.65 | 1 442.78 | 1 215.80 | 996.34 | 991.36 |
| Investments total | 1 936.53 | 1 685.70 | |||
| Non-current loans receivable | 1 631.70 | 1 631.70 | 1 631.70 | ||
| Long term receivables total | 1 631.70 | 1 631.70 | 1 631.70 | ||
| Raw materials and consumables | 45.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 45.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 010.04 | 548.10 | 444.22 | 1 489.81 | 436.97 |
| Current amounts owed by group member comp. | 84.34 | 70.72 | 70.72 | 129.87 | |
| Prepayments and accrued income | 133.08 | 288.49 | 180.83 | 110.83 | 40.83 |
| Current other receivables | 360.20 | 532.28 | 54.00 | 54.00 | 54.00 |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 1 505.71 | 1 453.21 | 749.77 | 1 725.36 | 661.67 |
| Cash and bank deposits | 654.34 | 428.99 | 1 040.58 | 114.30 | 72.53 |
| Cash and cash equivalents | 654.34 | 428.99 | 1 040.58 | 114.30 | 72.53 |
| Balance sheet total (assets) | 5 949.23 | 5 035.68 | 4 662.85 | 4 492.69 | 3 382.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 910.53 | 2 205.73 | 1 636.39 | 556.35 | 609.64 |
| Profit of the financial year | - 704.80 | - 569.34 | -1 080.04 | 53.30 | - 322.98 |
| Shareholders equity total | 2 285.73 | 1 716.39 | 636.35 | 689.64 | 366.66 |
| Non-current other liabilities | 856.69 | 852.49 | 848.13 | 809.69 | 838.86 |
| Non-current liabilities total | 856.69 | 852.49 | 848.13 | 809.69 | 838.86 |
| Current loans from credit institutions | 4.03 | 4.20 | 4.37 | 4.40 | 4.73 |
| Current trade creditors | 1 205.03 | 1 275.58 | 1 429.65 | 1 683.52 | 1 353.09 |
| Current owed to participating | 210.13 | 116.03 | 29.37 | ||
| Current owed to group member | 350.83 | ||||
| Other non-interest bearing current liabilities | 1 246.92 | 1 187.03 | 1 534.23 | 1 189.40 | 789.55 |
| Current liabilities total | 2 806.82 | 2 466.80 | 3 178.37 | 2 993.36 | 2 176.74 |
| Balance sheet total (liabilities) | 5 949.23 | 5 035.68 | 4 662.85 | 4 492.69 | 3 382.26 |
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