PETERSEN URE-SMYKKER ApS — Credit Rating and Financial Key Figures
CVR number: 31427215
Bjergegade 9, 3000 Helsingør
tel: 49216723
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.41 | 3 390.70 | 3 352.28 | 2 364.21 | 2 247.13 |
| Employee benefit expenses | -2 280.17 | -2 482.27 | -2 593.36 | -2 485.57 | -1 951.15 |
| Other operating expenses | -62.53 | ||||
| Total depreciation | -95.92 | -96.09 | -86.77 | -74.98 | -32.57 |
| EBIT | 218.31 | 812.33 | 672.14 | - 196.33 | 129.27 |
| Other financial income | 18.93 | 11.38 | 5.60 | 4.63 | |
| Other financial expenses | -10.44 | -5.31 | -6.86 | -30.96 | -30.23 |
| Pre-tax profit | 226.80 | 818.40 | 670.88 | - 222.67 | 99.04 |
| Income taxes | -49.89 | - 180.05 | - 147.77 | 48.54 | -21.79 |
| Net earnings | 176.91 | 638.35 | 523.11 | - 174.13 | 77.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.72 | 202.07 | 245.91 | 228.79 | 134.35 |
| Machinery and equipment | 49.75 | 22.30 | 4.64 | 0.66 | |
| Tangible assets total | 320.47 | 224.38 | 250.55 | 229.46 | 134.35 |
| Other receivables | 101.55 | 101.55 | 101.55 | 101.55 | 41.55 |
| Investments total | 101.55 | 101.55 | 101.55 | 101.55 | 41.55 |
| Long term receivables total | |||||
| Finished products/goods | 3 523.28 | 4 108.91 | 4 279.91 | 4 312.88 | 4 572.11 |
| Inventories total | 3 523.28 | 4 108.91 | 4 279.91 | 4 312.88 | 4 572.11 |
| Current trade debtors | 52.02 | ||||
| Current amounts owed by group member comp. | 185.05 | 310.04 | 62.14 | ||
| Prepayments and accrued income | 13.75 | 12.42 | 61.25 | 57.29 | 22.86 |
| Current other receivables | 33.50 | 477.36 | 62.98 | 44.81 | 46.25 |
| Current deferred tax assets | 303.94 | 123.90 | 40.54 | 18.75 | |
| Short term receivables total | 588.27 | 923.71 | 186.37 | 142.64 | 87.86 |
| Cash and bank deposits | 8.94 | 162.16 | 606.05 | 149.44 | 171.35 |
| Cash and cash equivalents | 8.94 | 162.16 | 606.05 | 149.44 | 171.35 |
| Balance sheet total (assets) | 4 542.51 | 5 520.71 | 5 424.43 | 4 935.96 | 5 007.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 300.00 | |||
| Retained earnings | 3 454.88 | 3 321.79 | 3 660.14 | 4 183.25 | 4 009.12 |
| Profit of the financial year | 176.91 | 638.35 | 523.11 | - 174.13 | 77.25 |
| Shareholders equity total | 3 756.79 | 4 395.15 | 4 608.25 | 4 134.12 | 4 211.38 |
| Provisions | 8.00 | ||||
| Non-current other liabilities | 56.18 | 56.18 | |||
| Non-current liabilities total | 56.18 | 56.18 | |||
| Current loans from credit institutions | 168.23 | ||||
| Current trade creditors | 145.24 | 150.42 | 90.48 | 70.59 | 242.17 |
| Current owed to participating | 118.09 | 87.53 | 69.23 | 163.10 | 46.96 |
| Current owed to group member | 121.92 | 60.37 | |||
| Short-term deferred tax liabilities | 15.88 | ||||
| Other non-interest bearing current liabilities | 354.15 | 831.43 | 576.41 | 446.23 | 446.35 |
| Current liabilities total | 785.71 | 1 069.38 | 752.00 | 801.84 | 795.85 |
| Balance sheet total (liabilities) | 4 542.51 | 5 520.71 | 5 424.43 | 4 935.96 | 5 007.23 |
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