Petersen og sønner IVS — Credit Rating and Financial Key Figures
CVR number: 38569082
Alkenvej 32, 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 81.80 | 309.65 | ||
| External services | -76.12 | - 169.46 | ||
| Gross profit | 5.67 | 140.19 | 50.56 | -6.28 |
| Employee benefit expenses | -21.43 | -7.88 | -7.22 | |
| Total depreciation | - 121.05 | -44.51 | -53.88 | |
| EBIT | -2.69 | -2.30 | -1.82 | -67.38 |
| Other financial expenses | -0.05 | -0.03 | ||
| Pre-tax profit | -1.60 | -2.30 | -1.88 | -67.41 |
| Net earnings | -1.60 | -2.30 | -1.88 | -67.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 128.23 | |||
| Machinery and equipment | 83.72 | |||
| Tangible assets total | 128.23 | 83.72 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.99 | |||
| Current other receivables | 26.07 | 92.05 | ||
| Current deferred tax assets | 4.80 | 4.80 | ||
| Short term receivables total | 30.87 | 342.84 | ||
| Cash and bank deposits | 55.79 | 283.36 | 496.42 | 280.65 |
| Cash and cash equivalents | 55.79 | 283.36 | 496.42 | 280.65 |
| Balance sheet total (assets) | 55.79 | 411.59 | 611.01 | 623.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | -2.30 | |||
| Other reserves | -1.61 | |||
| Retained earnings | 1.60 | 0.69 | -3.90 | -5.78 |
| Profit of the financial year | -1.60 | -2.30 | -1.88 | -67.41 |
| Shareholders equity total | -1.61 | -3.90 | -5.78 | -73.19 |
| Provisions | 9.96 | -26.35 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 243.08 | 243.08 | ||
| Current trade creditors | 335.73 | 182.14 | 182.14 | |
| Current owed to participating | 191.57 | 248.35 | ||
| Short-term deferred tax liabilities | -4.80 | |||
| Other non-interest bearing current liabilities | 57.39 | 110.92 | 23.11 | |
| Current liabilities total | 57.39 | 441.85 | 616.79 | 696.68 |
| Balance sheet total (liabilities) | 65.75 | 411.59 | 611.01 | 623.49 |
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