B & G PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31600367
Johannes V. Jensens Alle 44, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.22 | 3 110.68 | 3 003.42 | 3 208.77 | 3 626.64 |
| Employee benefit expenses | -2 427.19 | -2 843.96 | -3 520.63 | -3 573.24 | -3 124.29 |
| Other operating expenses | -51.75 | - 191.29 | |||
| Total depreciation | -11.85 | -12.00 | -1.35 | ||
| EBIT | - 634.82 | 254.72 | - 518.56 | - 416.23 | 311.06 |
| Other financial income | 0.69 | 1.15 | |||
| Other financial expenses | -13.90 | -10.17 | -15.80 | -82.85 | -70.66 |
| Pre-tax profit | - 648.72 | 244.55 | - 534.36 | - 498.39 | 241.56 |
| Income taxes | 142.72 | -53.91 | 116.18 | 101.14 | -89.83 |
| Net earnings | - 506.00 | 190.64 | - 418.18 | - 397.25 | 151.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.35 | ||||
| Machinery and equipment | 13.36 | ||||
| Tangible assets total | 13.36 | 1.35 | |||
| Investments total | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 17.23 | 39.93 | 51.84 | 39.63 | |
| Current amounts owed by group member comp. | 7.62 | 10.64 | 13.71 | 16.82 | 21.08 |
| Current other receivables | 95.34 | 6.46 | 5.55 | ||
| Current deferred tax assets | 243.30 | 189.39 | 305.57 | 406.71 | 316.88 |
| Short term receivables total | 346.26 | 217.25 | 359.20 | 481.83 | 383.15 |
| Cash and bank deposits | 306.25 | 1 163.00 | 510.33 | 513.15 | 896.39 |
| Cash and cash equivalents | 306.25 | 1 163.00 | 510.33 | 513.15 | 896.39 |
| Balance sheet total (assets) | 743.17 | 1 458.90 | 946.83 | 1 072.28 | 1 356.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.17 | - 226.83 | -36.19 | - 454.38 | - 851.63 |
| Profit of the financial year | - 506.00 | 190.64 | - 418.18 | - 397.25 | 151.73 |
| Shareholders equity total | - 101.83 | 88.81 | - 329.38 | - 726.63 | - 574.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.06 | 60.75 | 61.02 | 61.75 | 62.26 |
| Advances received | 43.18 | 44.87 | 133.23 | 67.73 | 5.50 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 30.00 | 233.48 | 797.76 | 879.78 | |
| Other non-interest bearing current liabilities | 718.75 | 1 208.47 | 822.47 | 845.65 | 958.20 |
| Current liabilities total | 845.00 | 1 370.09 | 1 276.21 | 1 798.90 | 1 931.74 |
| Balance sheet total (liabilities) | 743.17 | 1 458.90 | 946.83 | 1 072.28 | 1 356.84 |
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