HALDRUP PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27475604
Århusvej 108, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.40 | 90.79 | 40.58 | 147.76 | 26.01 |
| Total depreciation | -22.42 | -22.42 | -25.17 | -8.14 | -8.14 |
| EBIT | 65.98 | 68.37 | 15.41 | 139.61 | 17.87 |
| Other financial income | 57.70 | 118.04 | 1.20 | ||
| Other financial expenses | -7.08 | -6.64 | -14.08 | -9.74 | -0.03 |
| Net income from associates (fin.) | - 350.00 | - 224.43 | -17.97 | -9.26 | |
| Pre-tax profit | - 233.40 | -44.66 | -16.64 | 120.61 | 19.04 |
| Income taxes | -25.64 | -39.86 | -0.73 | -21.98 | -4.19 |
| Net earnings | - 259.05 | -84.52 | -17.37 | 98.63 | 14.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.48 | 1 501.49 | 1 666.04 | 479.58 | 471.44 |
| Tangible assets total | 1 386.48 | 1 501.49 | 1 666.04 | 479.58 | 471.44 |
| Participating interests | 75.57 | 57.61 | 48.34 | 48.34 | |
| Investments total | 75.57 | 57.61 | 48.34 | 48.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 812.07 | 640.11 | 670.11 | 670.11 | 680.11 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 20.61 | 25.55 | 31.08 | 19.71 | 27.51 |
| Short term receivables total | 832.68 | 667.16 | 701.19 | 689.81 | 707.62 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 765.94 | 759.14 | |||
| Cash and cash equivalents | 765.94 | 769.14 | |||
| Balance sheet total (assets) | 2 219.16 | 2 244.21 | 2 424.84 | 1 983.68 | 1 996.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 698.67 | 1 439.62 | 1 355.10 | 1 337.73 | 1 436.36 |
| Profit of the financial year | - 259.05 | -84.52 | -17.37 | 98.63 | 14.85 |
| Shareholders equity total | 1 564.62 | 1 480.10 | 1 462.73 | 1 561.36 | 1 576.21 |
| Non-current other liabilities | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Non-current liabilities total | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Current loans from credit institutions | 208.52 | 271.75 | 532.42 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.31 | 44.79 | 2.27 | 0.60 | |
| Other non-interest bearing current liabilities | 400.00 | 427.87 | 402.02 | 402.01 | 400.64 |
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 639.84 | 749.42 | 947.41 | 407.62 | 405.64 |
| Balance sheet total (liabilities) | 2 219.16 | 2 244.21 | 2 424.84 | 1 983.68 | 1 996.55 |
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