A/S J. PETERSENS BESLAGFABRIK. NIBE — Credit Rating and Financial Key Figures
CVR number: 52743419
Jacob Petersens Vej 9, 9240 Nibe
tel: 98352200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 337.00 | 64 114.00 | 54 974.00 | 40 340.20 | 55 321.30 |
| Employee benefit expenses | -49 901.28 | -67 120.58 | |||
| Other operating expenses | -18.50 | -60.00 | |||
| Total depreciation | -1 882.59 | -1 998.99 | |||
| EBIT | 6 506.00 | 4 692.00 | -1 201.00 | -11 462.16 | -13 858.26 |
| Other financial income | 650.81 | 341.95 | |||
| Other financial expenses | -84.48 | - 156.43 | |||
| Income from other inv. held as non-curr. assets | 1 398.36 | 1 078.38 | |||
| Pre-tax profit | 6 318.00 | 8 114.00 | -2 109.00 | -9 497.48 | -12 594.37 |
| Income taxes | 2 097.20 | - 532.75 | |||
| Net earnings | 6 318.00 | 8 114.00 | -2 109.00 | -7 400.28 | -13 127.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 170.50 | 3 959.00 | |||
| Buildings | 5 611.83 | 10 523.55 | |||
| Machinery and equipment | 1 568.52 | 1 321.44 | |||
| Advance payments and construction in progress | 279.82 | ||||
| Tangible assets total | 11 630.67 | 15 803.99 | |||
| Investments total | 94 318.00 | 97 987.00 | 92 624.00 | ||
| Non-current loans receivable | 15 771.70 | ||||
| Long term receivables total | 15 771.70 | ||||
| Semifinished products | 4 573.00 | 4 275.00 | |||
| Raw materials and consumables | 10 028.70 | 12 283.20 | |||
| Finished products/goods | 20 720.00 | 41 276.00 | |||
| Inventories total | 35 321.70 | 57 834.20 | |||
| Current trade debtors | 3 377.17 | 3 151.69 | |||
| Current amounts owed by group member comp. | 3 229.82 | 7 766.16 | |||
| Prepayments and accrued income | 262.75 | 207.52 | |||
| Current other receivables | 261.55 | 225.90 | |||
| Current deferred tax assets | 2 074.46 | 1 488.98 | |||
| Short term receivables total | 9 205.74 | 12 840.24 | |||
| Cash and bank deposits | 12 682.70 | 10 397.40 | |||
| Cash and cash equivalents | 12 682.70 | 10 397.40 | |||
| Balance sheet total (assets) | 94 318.00 | 97 987.00 | 92 624.00 | 84 612.52 | 96 875.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 748.00 | 78 862.00 | 76 753.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -6 318.00 | -8 114.00 | 2 109.00 | 66 753.25 | 59 352.98 |
| Profit of the financial year | 6 318.00 | 8 114.00 | -2 109.00 | -7 400.28 | -13 127.13 |
| Shareholders equity total | 70 748.00 | 78 862.00 | 76 753.00 | 69 352.98 | 56 225.85 |
| Provisions | 500.00 | 600.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.71 | 1 690.80 | |||
| Current trade creditors | 5 510.30 | 13 000.06 | |||
| Current owed to group member | 109.82 | 13 970.29 | |||
| Other non-interest bearing current liabilities | 9 111.71 | 11 388.83 | |||
| Current liabilities total | 14 759.55 | 40 049.98 | |||
| Balance sheet total (liabilities) | 70 748.00 | 78 862.00 | 76 753.00 | 84 612.52 | 96 875.84 |
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