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PETERSEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 29615144
Nyhavn 16, 1051 København K
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 67 031.39 | 76 833.51 | ||
| Other operating income | 519.64 | 412.45 | ||
| Costs of manufacturing | -49 924.83 | -58 331.94 | ||
| Gross profit | 17 106.56 | 18 501.58 | 37 730.35 | 47 331.34 |
| Costs of management | -7 616.90 | -6 785.65 | -18 037.69 | -25 919.83 |
| Costs of distribution | -9 921.31 | -6 658.21 | -13 497.29 | -12 002.96 |
| Total depreciation | -2 484.09 | -3 067.99 | ||
| EBIT | 87.99 | 5 057.72 | 5 687.57 | 7 206.88 |
| Other financial income | 2 224.10 | 908.06 | 220.07 | 327.37 |
| Other financial expenses | -1 442.66 | -1 587.44 | -1 836.21 | -3 288.95 |
| Net income from associates (fin.) | 394.04 | -2 970.65 | 459.51 | |
| Pre-tax profit | 1 263.47 | 1 794.96 | 4 854.50 | 6 193.91 |
| Income taxes | - 349.93 | - 173.40 | -1 463.56 | -1 742.19 |
| Net earnings | 913.54 | 1 621.56 | 3 390.94 | 4 451.72 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 291.78 | 103.23 | 23.26 | 386.55 |
| Intangible rights | 473.94 | 1 079.10 | ||
| Intangible assets total | 291.78 | 103.23 | 497.20 | 1 465.65 |
| Land and waters | 12 204.44 | 13 466.01 | 12 537.48 | 9 437.73 |
| Buildings | 2 929.56 | 2 840.30 | 2 336.99 | 4 527.47 |
| Machinery and equipment | 487.55 | 237.16 | 458.61 | 1 886.18 |
| Tangible assets total | 15 621.54 | 16 543.46 | 15 333.07 | 15 851.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 365.29 | 7 842.77 | 6 844.68 | 2 012.53 |
| Raw materials and consumables | 6 690.03 | 10 946.70 | 12 054.33 | 15 396.28 |
| Finished products/goods | 2 576.98 | 3 542.26 | 20 807.51 | 19 710.72 |
| Advance payments | 2 858.28 | 2 728.71 | ||
| Inventories total | 15 632.30 | 22 331.72 | 42 564.81 | 39 848.24 |
| Current trade debtors | 11 242.50 | 7 580.12 | 9 745.68 | 11 616.48 |
| Current owed by particip. interest comp. | 8 743.68 | |||
| Prepayments and accrued income | 60.82 | 95.48 | 76.25 | 152.22 |
| Current other receivables | 3 746.93 | 1 915.72 | 1 000.65 | 1 729.21 |
| Current deferred tax assets | 1 155.06 | 1 064.05 | ||
| Short term receivables total | 16 205.31 | 19 399.04 | 10 822.58 | 13 497.91 |
| Cash and bank deposits | 2 164.72 | 2 641.07 | 3 541.82 | 1 128.90 |
| Cash and cash equivalents | 2 164.72 | 2 641.07 | 3 541.82 | 1 128.90 |
| Balance sheet total (assets) | 49 915.66 | 61 018.53 | 72 759.48 | 71 792.09 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 612.42 | 8 373.91 | 9 114.37 | 6 829.07 |
| Shares repurchased | 386.00 | 96.60 | 48.30 | 2 300.00 |
| Other reserves | -1 219.70 | -2 837.09 | -2 421.09 | |
| Retained earnings | 1 600.92 | 2 969.13 | 3 302.35 | 1 764.77 |
| Profit of the financial year | 913.54 | 1 621.56 | 3 390.94 | 4 451.72 |
| Minority interest (BS) | 1 219.70 | 2 837.09 | 2 421.09 | |
| Shareholders equity total | 11 012.89 | 13 561.21 | 16 355.95 | 15 845.56 |
| Provisions | 2 511.88 | 4 771.87 | 3 212.16 | 2 948.40 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current loans from credit institutions | 12 088.57 | 11 160.37 | 9 802.08 | 4 029.29 |
| Non-current leasing loans | 1 824.35 | |||
| Non-current other liabilities | 823.50 | 424.40 | ||
| Non-current liabilities total | 14 088.57 | 13 160.37 | 12 625.58 | 6 278.04 |
| Current loans from credit institutions | 7 370.22 | 12 029.49 | 1 042.92 | 6 304.56 |
| Advances received | 2 917.05 | 4 734.42 | 5 483.54 | 7 296.72 |
| Current trade creditors | 4 977.06 | 5 895.85 | 10 722.91 | 9 754.84 |
| Short-term deferred tax liabilities | 1 259.45 | 550.43 | ||
| Other non-interest bearing current liabilities | 7 038.01 | 5 645.62 | 19 219.88 | 20 392.46 |
| Current liabilities total | 22 302.32 | 28 305.38 | 37 728.70 | 44 299.00 |
| Balance sheet total (liabilities) | 49 915.66 | 59 798.83 | 69 922.39 | 69 371.00 |
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