H. & A. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21670774
Rouloen 9, 8250 Egå
ap2@apabiler.dk
tel: 40176699
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 762.78 | 27 419.12 | 25 257.24 | -5.00 |
| Employee benefit expenses | -27 043.05 | -25 263.66 | -24 057.92 | |
| Total depreciation | -1 435.26 | -1 287.77 | -1 241.73 | |
| EBIT | 1 284.47 | 867.69 | -42.42 | -5.00 |
| Other financial income | 188.12 | 45.11 | 55.31 | 50.47 |
| Other financial expenses | -1 426.18 | -1 593.73 | -1 512.09 | -50.17 |
| Net income from associates (fin.) | 189.24 | |||
| Pre-tax profit | 37.78 | - 481.62 | -1 041.22 | 184.53 |
| Income taxes | -22.09 | 164.93 | 343.92 | 0.49 |
| Net earnings | 15.69 | - 316.69 | - 697.30 | 185.02 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Goodwill | 225.00 | 165.00 | 105.00 | |
| Intangible assets total | 225.00 | 165.00 | 105.00 | |
| Land and waters | 1 369.00 | 1 384.35 | 1 400.20 | |
| Buildings | 550.61 | 502.61 | ||
| Machinery and equipment | 3 433.55 | 2 412.40 | 1 474.40 | |
| Tangible assets total | 4 802.55 | 4 347.36 | 3 377.21 | |
| Holdings in group member companies | 2 295.52 | |||
| Investments total | 2 295.52 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 5 380.09 | 4 770.37 | ||
| Finished products/goods | 37 502.79 | 29 031.80 | 28 341.06 | |
| Inventories total | 37 502.79 | 34 411.89 | 33 111.43 | |
| Current trade debtors | 5 572.99 | 4 756.06 | 5 596.79 | |
| Current amounts owed by group member comp. | 19.05 | |||
| Current other receivables | 2 416.28 | 2 490.58 | 3 213.50 | 662.26 |
| Current deferred tax assets | 449.62 | 576.54 | 920.46 | 18.57 |
| Short term receivables total | 8 438.88 | 7 823.19 | 9 730.75 | 699.89 |
| Other current investments | 1.41 | 125.13 | 126.48 | |
| Cash and bank deposits | 1 198.33 | 1 120.44 | 945.64 | 656.78 |
| Cash and cash equivalents | 1 199.74 | 1 245.58 | 1 072.13 | 656.78 |
| Balance sheet total (assets) | 52 168.96 | 47 993.02 | 47 396.52 | 3 652.19 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 96.00 | 96.00 | 98.00 | |
| Other reserves | -2 018.10 | -1 818.78 | -1 360.80 | 1 945.00 |
| Retained earnings | 3 403.80 | 3 323.49 | 2 908.80 | 266.50 |
| Profit of the financial year | 15.69 | - 316.69 | - 697.30 | 185.02 |
| Minority interest (BS) | 2 018.10 | 1 818.78 | 1 360.80 | |
| Shareholders equity total | 3 715.49 | 3 302.80 | 2 509.50 | 2 596.52 |
| Provisions | 2 018.10 | 1 818.78 | 1 360.80 | |
| Non-current other liabilities | 750.00 | |||
| Non-current liabilities total | 750.00 | |||
| Current loans from credit institutions | 20 872.03 | -16 841.72 | -16 845.58 | |
| Current trade creditors | 11 239.09 | 10 296.34 | 11 029.24 | |
| Current owed to group member | 1 051.92 | |||
| Other non-interest bearing current liabilities | 13 574.26 | 49 416.81 | 49 342.56 | 3.75 |
| Current liabilities total | 45 685.38 | 42 871.44 | 43 526.22 | 1 055.67 |
| Balance sheet total (liabilities) | 52 168.96 | 47 993.02 | 47 396.52 | 3 652.19 |
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