U.L. PETERSENS EFTF. PREBEN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21496030
Geestruplund 3, 6534 Agerskov
tel: 74832697
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.89 | 3 484.96 | 10 513.49 | 8 952.80 | 6 871.00 |
| Employee benefit expenses | -2 224.58 | -2 069.84 | -3 019.70 | -3 023.44 | -3 094.71 |
| Other operating expenses | -75.18 | -3.02 | |||
| Total depreciation | - 217.15 | - 247.02 | - 379.70 | - 401.21 | - 292.74 |
| EBIT | 406.16 | 1 168.10 | 7 038.92 | 5 531.16 | 3 483.55 |
| Other financial income | 6.16 | 7.22 | 6.78 | 14.10 | |
| Other financial expenses | -92.07 | - 105.60 | -34.78 | -26.05 | -25.77 |
| Pre-tax profit | 320.25 | 1 062.50 | 7 011.36 | 5 511.89 | 3 471.88 |
| Income taxes | -71.40 | - 239.65 | -1 541.77 | -1 214.46 | - 834.35 |
| Net earnings | 248.85 | 822.85 | 5 469.59 | 4 297.43 | 2 637.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.07 | 178.81 | 125.56 | ||
| Machinery and equipment | 925.65 | 678.63 | 1 713.19 | 770.32 | 1 836.64 |
| Tangible assets total | 925.65 | 678.63 | 1 945.27 | 949.13 | 1 962.19 |
| Other receivables | 900.50 | 900.50 | |||
| Investments total | 900.50 | 900.50 | |||
| Non-curr. owed by group member comp. | 159.69 | 249.53 | |||
| Non-curr. owed by particip. interest comp. | 356.50 | ||||
| Long term receivables total | 356.50 | 159.69 | 249.53 | ||
| Raw materials and consumables | 1 658.55 | 2 520.97 | 3 852.02 | 2 156.85 | 2 656.24 |
| Inventories total | 1 658.55 | 2 520.97 | 3 852.02 | 2 156.85 | 2 656.24 |
| Current trade debtors | 509.61 | 57.10 | 341.96 | 234.04 | |
| Current amounts owed by group member comp. | 103.58 | ||||
| Prepayments and accrued income | 2 129.14 | 1 677.17 | |||
| Current other receivables | 842.00 | 1 082.92 | 2 333.26 | 869.65 | 404.59 |
| Short term receivables total | 1 351.61 | 1 140.02 | 2 333.26 | 3 340.75 | 2 419.38 |
| Cash and bank deposits | 7.66 | 6.94 | 991.08 | 29.17 | 7.88 |
| Cash and cash equivalents | 7.66 | 6.94 | 991.08 | 29.17 | 7.88 |
| Balance sheet total (assets) | 4 299.97 | 4 346.57 | 9 281.32 | 7 625.94 | 7 946.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 5 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 822.67 | 71.53 | -4 105.62 | -2 636.03 | - 338.60 |
| Profit of the financial year | 248.85 | 822.85 | 5 469.59 | 4 297.43 | 2 637.53 |
| Shareholders equity total | 1 446.52 | 1 519.38 | 6 488.97 | 5 786.40 | 4 423.93 |
| Provisions | 29.46 | 18.66 | 43.00 | 18.75 | 76.61 |
| Non-current owed to group member | 211.05 | ||||
| Non-current other liabilities | 83.92 | 518.81 | 263.86 | ||
| Non-current liabilities total | 83.92 | 729.86 | 263.86 | ||
| Current loans from credit institutions | 1 655.96 | 850.14 | 1 254.19 | ||
| Current trade creditors | 591.96 | 433.22 | 666.31 | 379.31 | 400.27 |
| Current owed to participating | 99.62 | 579.61 | |||
| Current owed to group member | 220.21 | 331.92 | |||
| Short-term deferred tax liabilities | 61.12 | 250.45 | 1 517.43 | 1 238.71 | 709.06 |
| Other non-interest bearing current liabilities | 210.82 | 544.87 | 301.74 | 103.15 | 170.60 |
| Current liabilities total | 2 740.06 | 2 078.67 | 2 485.48 | 1 820.79 | 3 445.65 |
| Balance sheet total (liabilities) | 4 299.97 | 4 346.57 | 9 281.32 | 7 625.94 | 7 946.19 |
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