TØMRERVIRKSOMHEDEN PETERSEN & PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31418399
Hejnerupvej 9, 4682 Tureby
toemrerfirmaet@petersen-petersen.dk
tel: 27848829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.74 | 674.94 | 699.29 | - 153.71 | -31.23 |
| Employee benefit expenses | - 636.33 | - 679.13 | - 469.83 | -20.67 | -2.57 |
| Total depreciation | -3.04 | -3.04 | -2.28 | ||
| EBIT | 90.36 | -7.24 | 227.18 | - 174.38 | -33.80 |
| Other financial income | -0.26 | 1.10 | |||
| Other financial expenses | -2.58 | -4.18 | -6.02 | -2.69 | -3.46 |
| Pre-tax profit | 87.53 | -11.41 | 221.15 | - 177.07 | -36.16 |
| Income taxes | -10.51 | -1.16 | -21.41 | 19.01 | -54.38 |
| Net earnings | 77.02 | -12.57 | 199.74 | - 158.07 | -90.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.32 | 2.28 | |||
| Tangible assets total | 5.32 | 2.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.43 | 227.89 | 215.88 | 34.95 | |
| Current amounts owed by group member comp. | 2.23 | ||||
| Prepayments and accrued income | 6.94 | 8.08 | 8.55 | ||
| Current other receivables | 231.30 | 109.55 | 261.95 | 74.99 | 4.77 |
| Current deferred tax assets | 57.95 | 56.78 | 35.37 | 54.38 | |
| Short term receivables total | 759.85 | 402.30 | 521.75 | 164.32 | 4.77 |
| Cash and bank deposits | 38.73 | 292.00 | 186.83 | 281.69 | 270.43 |
| Cash and cash equivalents | 38.73 | 292.00 | 186.83 | 281.69 | 270.43 |
| Balance sheet total (assets) | 803.89 | 696.58 | 708.58 | 446.01 | 275.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 80.00 | ||
| Retained earnings | 132.64 | 209.66 | 97.09 | 216.83 | 37.09 |
| Profit of the financial year | 77.02 | -12.57 | 199.74 | - 158.07 | -90.54 |
| Shareholders equity total | 445.26 | 322.09 | 521.83 | 263.77 | 71.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.75 | 139.75 | 82.78 | 33.13 | 26.75 |
| Current owed to participating | 25.61 | 15.33 | 6.15 | 1.78 | 0.97 |
| Current owed to group member | 102.43 | 96.87 | 147.34 | 175.92 | |
| Other non-interest bearing current liabilities | 57.27 | 116.97 | 0.95 | ||
| Current liabilities total | 358.63 | 374.49 | 186.75 | 182.25 | 203.64 |
| Balance sheet total (liabilities) | 803.89 | 696.58 | 708.58 | 446.01 | 275.20 |
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