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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 822.00 | 64 337.00 | 64 114.00 | 54 974.41 | 40 340.20 |
| Employee benefit expenses | -54 293.86 | -49 901.28 | |||
| Other operating expenses | -8.41 | -18.50 | |||
| Total depreciation | -1 873.35 | -1 882.59 | |||
| EBIT | -8 320.00 | 6 506.00 | 4 692.00 | -1 201.22 | -11 462.16 |
| Other financial income | 249.14 | 650.81 | |||
| Other financial expenses | - 175.37 | -84.48 | |||
| Income from other inv. held as non-curr. assets | -1 569.55 | 1 398.36 | |||
| Pre-tax profit | -4 514.00 | 6 318.00 | 8 114.00 | -2 696.98 | -9 497.48 |
| Income taxes | 588.25 | 2 097.20 | |||
| Net earnings | -4 514.00 | 6 318.00 | 8 114.00 | -2 108.74 | -7 400.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 382.00 | 4 170.50 | |||
| Buildings | 6 448.49 | 5 611.83 | |||
| Machinery and equipment | 1 636.50 | 1 568.52 | |||
| Advance payments and construction in progress | 279.82 | 279.82 | |||
| Tangible assets total | 12 746.82 | 11 630.67 | |||
| Other receivables | 83 052.00 | 94 318.00 | 97 987.00 | ||
| Investments total | 83 052.00 | 94 318.00 | 97 987.00 | ||
| Non-current loans receivable | 12 442.75 | 15 771.70 | |||
| Long term receivables total | 12 442.75 | 15 771.70 | |||
| Semifinished products | 4 573.00 | 4 573.00 | |||
| Raw materials and consumables | 14 370.70 | 10 028.70 | |||
| Finished products/goods | 29 134.00 | 20 720.00 | |||
| Inventories total | 48 077.70 | 35 321.70 | |||
| Current trade debtors | 3 891.21 | 3 377.17 | |||
| Current amounts owed by group member comp. | 1 499.93 | 3 229.82 | |||
| Prepayments and accrued income | 1 140.30 | 262.75 | |||
| Current other receivables | 163.49 | 261.55 | |||
| Current deferred tax assets | 27.60 | 2 074.46 | |||
| Short term receivables total | 6 722.53 | 9 205.74 | |||
| Cash and bank deposits | 12 634.39 | 12 682.70 | |||
| Cash and cash equivalents | 12 634.39 | 12 682.70 | |||
| Balance sheet total (assets) | 83 052.00 | 94 318.00 | 97 987.00 | 92 624.19 | 84 612.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64 431.00 | 70 748.00 | 78 862.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 4 514.00 | -6 318.00 | -8 114.00 | 68 861.99 | 66 753.25 |
| Profit of the financial year | -4 514.00 | 6 318.00 | 8 114.00 | -2 108.74 | -7 400.28 |
| Shareholders equity total | 64 431.00 | 70 748.00 | 78 862.00 | 76 753.25 | 69 352.98 |
| Provisions | 531.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.62 | 27.71 | |||
| Current trade creditors | 6 283.16 | 5 510.30 | |||
| Current owed to group member | 86.36 | 109.82 | |||
| Other non-interest bearing current liabilities | 8 945.80 | 9 111.71 | |||
| Current liabilities total | 15 339.93 | 14 759.55 | |||
| Balance sheet total (liabilities) | 64 431.00 | 70 748.00 | 78 862.00 | 92 624.19 | 84 612.52 |
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