E.B.S. PETERSEN MATERIELUDLEJNING ApS

CVR number: 15222034
Ndr Dragørvej 55, 2791 Dragør
e.l.petersen.cont@mail.dk
tel: 32952303

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales465.25558.50848.231 520.70280.47
Purchases during the financial year-20.88-17.04- 325.05- 209.80-11.09
External services- 373.22- 259.42- 325.06- 391.31- 302.53
Gross profit71.15282.04198.12919.59-33.15
Total depreciation- 615.75- 626.84- 576.97- 465.38- 290.87
EBIT- 544.60- 344.80- 378.86454.21- 324.02
Other financial income17.396.7818.4420.90
Other financial expenses-2.56-7.45-13.04-10.17
Pre-tax profit- 529.77- 352.24- 385.11462.48- 303.12
Net earnings- 529.77- 352.24- 385.11462.48- 303.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 638.011 413.81970.84505.46434.58
Tangible assets total1 638.011 413.81970.84505.46434.58
Investments total
Long term receivables total
Inventories total
Current trade debtors74.4873.4198.8441.3651.05
Prepayments and accrued income31.2332.7832.5234.6027.49
Current other receivables10.70703.84294.4496.01
Short term receivables total105.71116.89835.20370.40174.54
Cash and bank deposits1 925.252 035.281 175.672 272.322 227.57
Cash and cash equivalents1 925.252 035.281 175.672 272.322 227.57
Balance sheet total (assets)3 668.963 565.982 981.703 148.182 836.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings3 697.543 167.772 815.532 430.422 892.90
Profit of the financial year- 529.77- 352.24- 385.11462.48- 303.12
Shareholders equity total3 367.773 015.532 630.423 092.902 789.78
Non-current liabilities total
Current trade creditors36.77282.3349.8946.0042.99
Other non-interest bearing current liabilities264.42268.12301.399.273.93
Current liabilities total301.19550.45351.2855.2846.92
Balance sheet total (liabilities)3 668.963 565.982 981.703 148.182 836.70
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