GERD JOHS PETERSEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31939305
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.00 | 81.00 | 277.00 | 120.00 | 98.00 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | 53.00 | -9.00 | 187.00 | 30.00 | 8.01 |
| Other financial income | 3.00 | 10.51 | |||
| Other financial expenses | -4.00 | -6.00 | -6.00 | -5.00 | -4.59 |
| Pre-tax profit | 49.00 | -15.00 | 181.00 | 28.00 | 13.92 |
| Income taxes | -11.00 | 3.00 | -40.00 | -4.00 | -6.54 |
| Net earnings | 38.00 | -12.00 | 141.00 | 24.00 | 7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 499.00 | 16.00 | 3.00 | 77.60 |
| Current amounts owed by group member comp. | 46.00 | 46.00 | 46.00 | 87.00 | 532.95 |
| Current deferred tax assets | 3.00 | 39.00 | 46.72 | ||
| Short term receivables total | 72.00 | 548.00 | 62.00 | 129.00 | 657.28 |
| Cash and bank deposits | 838.00 | 263.00 | 825.00 | 669.00 | 110.19 |
| Cash and cash equivalents | 838.00 | 263.00 | 825.00 | 669.00 | 110.19 |
| Balance sheet total (assets) | 910.00 | 811.00 | 887.00 | 798.00 | 767.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 237.00 | 275.00 | 187.00 | 329.00 | 202.96 |
| Profit of the financial year | 38.00 | -12.00 | 141.00 | 24.00 | 7.38 |
| Shareholders equity total | 400.00 | 388.00 | 528.00 | 478.00 | 335.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 81.00 | 46.00 | 128.59 | |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 465.00 | 342.00 | 322.00 | 274.00 | 303.55 |
| Current liabilities total | 510.00 | 423.00 | 359.00 | 320.00 | 432.13 |
| Balance sheet total (liabilities) | 910.00 | 811.00 | 887.00 | 798.00 | 767.47 |
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