E.B.S. PETERSEN MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 15222034
Ndr Dragørvej 55, 2791 Dragør
e.l.petersen.cont@mail.dk
tel: 32952303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.50 | 848.23 | 1 520.70 | ||
| Purchases during the financial year | -17.04 | - 325.05 | - 209.80 | ||
| External services | - 259.42 | - 325.06 | - 391.31 | ||
| Gross profit | 282.04 | 198.12 | 919.59 | -33.15 | - 100.22 |
| Total depreciation | - 626.84 | - 576.97 | - 465.38 | - 290.87 | - 178.03 |
| EBIT | - 344.80 | - 378.86 | 454.21 | - 324.02 | - 278.25 |
| Other financial income | 6.78 | 18.44 | 20.90 | 21.34 | |
| Other financial expenses | -7.45 | -13.04 | -10.17 | -0.08 | |
| Pre-tax profit | - 352.24 | - 385.11 | 462.48 | - 303.12 | - 256.99 |
| Net earnings | - 352.24 | - 385.11 | 462.48 | - 303.12 | - 256.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 413.81 | 970.84 | 505.46 | 434.58 | 464.10 |
| Tangible assets total | 1 413.81 | 970.84 | 505.46 | 434.58 | 464.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.41 | 98.84 | 41.36 | 51.05 | 46.56 |
| Prepayments and accrued income | 32.78 | 32.52 | 34.60 | 27.49 | 25.61 |
| Current other receivables | 10.70 | 703.84 | 294.44 | 96.01 | 79.30 |
| Short term receivables total | 116.89 | 835.20 | 370.40 | 174.54 | 151.47 |
| Cash and bank deposits | 2 035.28 | 1 175.67 | 2 272.32 | 2 227.57 | 1 967.84 |
| Cash and cash equivalents | 2 035.28 | 1 175.67 | 2 272.32 | 2 227.57 | 1 967.84 |
| Balance sheet total (assets) | 3 565.98 | 2 981.70 | 3 148.18 | 2 836.70 | 2 583.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 167.77 | 2 815.53 | 2 430.42 | 2 892.90 | 2 589.78 |
| Profit of the financial year | - 352.24 | - 385.11 | 462.48 | - 303.12 | - 256.99 |
| Shareholders equity total | 3 015.53 | 2 630.42 | 3 092.90 | 2 789.78 | 2 532.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.33 | 49.89 | 46.00 | 42.99 | 31.03 |
| Other non-interest bearing current liabilities | 268.12 | 301.39 | 9.27 | 3.93 | 19.59 |
| Current liabilities total | 550.45 | 351.28 | 55.28 | 46.92 | 50.62 |
| Balance sheet total (liabilities) | 3 565.98 | 2 981.70 | 3 148.18 | 2 836.70 | 2 583.42 |
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