M. Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 38929712
Hjortevej 10, Esbønderup 3230 Græsted
www.m-petersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.81 | 1 020.36 | 797.99 | 1 193.67 | 1 039.92 |
| Employee benefit expenses | -1 007.65 | - 797.17 | - 687.30 | -1 070.63 | - 925.51 |
| Total depreciation | -32.55 | -24.41 | -31.05 | -10.55 | |
| EBIT | 138.16 | 190.64 | 86.28 | 91.99 | 103.86 |
| Other financial expenses | -56.18 | - 120.73 | -3.55 | -1.29 | -1.55 |
| Income from other inv. held as non-curr. assets | 19.00 | 1.25 | |||
| Pre-tax profit | 100.98 | 69.91 | 82.73 | 90.70 | 103.56 |
| Income taxes | -22.22 | -12.83 | -14.54 | -7.00 | -22.78 |
| Net earnings | 78.76 | 57.09 | 68.20 | 83.70 | 80.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.20 | 97.65 | 73.24 | 42.19 | 31.64 |
| Tangible assets total | 30.20 | 97.65 | 73.24 | 42.19 | 31.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.72 | 61.88 | 294.00 | 175.30 | 4.88 |
| Short term receivables total | 149.72 | 61.88 | 294.00 | 175.30 | 4.88 |
| Cash and bank deposits | 240.50 | 187.82 | 96.38 | 193.28 | 372.28 |
| Cash and cash equivalents | 240.50 | 187.82 | 96.38 | 193.28 | 372.28 |
| Balance sheet total (assets) | 420.41 | 347.35 | 463.61 | 410.77 | 408.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -82.52 | -60.27 | -60.38 | -51.08 | -28.39 |
| Profit of the financial year | 78.76 | 57.09 | 68.20 | 83.70 | 80.78 |
| Shareholders equity total | 101.53 | 103.32 | 115.02 | 141.51 | 163.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.68 | 0.47 | 15.78 | ||
| Other non-interest bearing current liabilities | 294.20 | 243.56 | 348.59 | 269.25 | 229.63 |
| Current liabilities total | 318.88 | 244.03 | 348.59 | 269.25 | 245.41 |
| Balance sheet total (liabilities) | 420.41 | 347.35 | 463.61 | 410.77 | 408.80 |
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