Petsen & Ko ApS — Credit Rating and Financial Key Figures
CVR number: 38856693
Kilegårdsvej 1, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.30 | ||||
| Other operating expenses | - 100.12 | ||||
| EBIT | -9.82 | 14.65 | 77.52 | -34.41 | 775.39 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -0.49 | -0.60 | -1.48 | -3.81 | |
| Pre-tax profit | -10.31 | 14.05 | 76.04 | -34.41 | 774.07 |
| Income taxes | -0.30 | 0.01 | |||
| Net earnings | -10.31 | 14.05 | 75.73 | -34.41 | 774.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.01 | 369.91 | 295.93 | 295.93 | |
| Machinery and equipment | 128.99 | 148.68 | 110.79 | 110.79 | |
| Tangible assets total | 342.00 | 518.60 | 406.72 | 406.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 80.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 80.00 | |
| Current trade debtors | 52.45 | 19.24 | |||
| Current other receivables | 15.25 | ||||
| Short term receivables total | 67.71 | 19.24 | |||
| Cash and bank deposits | 135.98 | 133.72 | 195.78 | 68.75 | 833.37 |
| Cash and cash equivalents | 135.98 | 133.72 | 195.78 | 68.75 | 833.37 |
| Balance sheet total (assets) | 645.69 | 771.56 | 702.49 | 555.47 | 833.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.19 | -90.47 | -76.42 | -0.69 | -35.09 |
| Profit of the financial year | -10.31 | 14.05 | 75.73 | -34.41 | 774.07 |
| Shareholders equity total | -40.49 | -26.42 | 49.31 | 14.91 | 788.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.19 | 2.35 | 45.64 | 47.10 | 41.02 |
| Current owed to participating | 577.09 | 787.96 | 533.58 | 483.66 | 3.31 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 11.91 | 7.67 | 73.65 | 9.80 | 0.06 |
| Current liabilities total | 686.18 | 797.98 | 653.18 | 540.56 | 44.39 |
| Balance sheet total (liabilities) | 645.69 | 771.56 | 702.49 | 555.47 | 833.37 |
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