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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 length12121212
Net sales67 031.3976 833.51
Other operating income519.64412.45
Costs of manufacturing-49 924.83-58 331.94
Gross profit17 106.5618 501.5837 730.3547 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
EBIT87.995 057.725 687.577 206.88
Other financial income2 224.10908.06220.07327.37
Other financial expenses-1 442.66-1 587.44-1 836.21-3 288.95
Net income from associates (fin.)394.04-2 970.65459.51
Pre-tax profit1 263.471 794.964 854.506 193.91
Income taxes- 349.93- 173.40-1 463.56-1 742.19
Net earnings913.541 621.563 390.944 451.72

Assets (kDKK)

2011
2012
2013
2014
Development expenditure291.78103.2323.26386.55
Intangible rights473.941 079.10
Intangible assets total291.78103.23497.201 465.65
Land and waters12 204.4413 466.0112 537.489 437.73
Buildings2 929.562 840.302 336.994 527.47
Machinery and equipment487.55237.16458.611 886.18
Tangible assets total15 621.5416 543.4615 333.0715 851.38
Investments total
Long term receivables total
Semifinished products6 365.297 842.776 844.682 012.53
Raw materials and consumables6 690.0310 946.7012 054.3315 396.28
Finished products/goods2 576.983 542.2620 807.5119 710.72
Advance payments2 858.282 728.71
Inventories total15 632.3022 331.7242 564.8139 848.24
Current trade debtors11 242.507 580.129 745.6811 616.48
Current owed by particip. interest comp.8 743.68
Prepayments and accrued income60.8295.4876.25152.22
Current other receivables3 746.931 915.721 000.651 729.21
Current deferred tax assets1 155.061 064.05
Short term receivables total16 205.3119 399.0410 822.5813 497.91
Cash and bank deposits2 164.722 641.073 541.821 128.90
Cash and cash equivalents2 164.722 641.073 541.821 128.90
Balance sheet total (assets)49 915.6661 018.5372 759.4871 792.09

Equity and liabilities (kDKK)

2011
2012
2013
2014
Share capital500.00500.00500.00500.00
Asset revaluation reserve7 612.428 373.919 114.376 829.07
Shares repurchased386.0096.6048.302 300.00
Other reserves-1 219.70-2 837.09-2 421.09
Retained earnings1 600.922 969.133 302.351 764.77
Profit of the financial year913.541 621.563 390.944 451.72
Minority interest (BS)1 219.702 837.092 421.09
Shareholders equity total11 012.8913 561.2116 355.9515 845.56
Provisions2 511.884 771.873 212.162 948.40
Capital loans2 000.002 000.002 000.00
Non-current loans from credit institutions12 088.5711 160.379 802.084 029.29
Non-current leasing loans1 824.35
Non-current other liabilities823.50424.40
Non-current liabilities total14 088.5713 160.3712 625.586 278.04
Current loans from credit institutions7 370.2212 029.491 042.926 304.56
Advances received2 917.054 734.425 483.547 296.72
Current trade creditors4 977.065 895.8510 722.919 754.84
Short-term deferred tax liabilities1 259.45550.43
Other non-interest bearing current liabilities7 038.015 645.6219 219.8820 392.46
Current liabilities total22 302.3228 305.3837 728.7044 299.00
Balance sheet total (liabilities)49 915.6659 798.8369 922.3969 371.00
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