E. Petersen ApSActive
Key figures
There is no data for this indicator.
Key ratios
2025158.312 kr.
EBITDA
90,8%
Equity ratio
4,9×
Current ratio
6,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 100.000 kr. (98% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 140.934 kr.30.998 kr.
2023Taxable income 23.610 kr.5.192 kr.
2022Taxable income 350.477 kr.77.088 kr.
2021Taxable income 91.167 kr.20.042 kr.
2020Taxable income 926 kr.198 kr.
2019Taxable income 18.557 kr.Losses deducted 54.596 kr.4.070 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 26.663 | 63.208 | 133.334 | 150.074 | 278.605 | 534.426 | 489.422 | 641.604 | 673.592 |
| Total current assets | 54.429 | 155.657 | 232.918 | 221.007 | 330.294 | 624.770 | 554.504 | 702.686 | 701.629 |
| Total non-current assets | 833.366 | 859.399 | 850.915 | 842.431 | 884.914 | 870.767 | 922.432 | 906.598 | 924.496 |
| Total assets | 887.795 | 1.015.056 | 1.083.833 | 1.063.438 | 1.215.208 | 1.495.537 | 1.476.936 | 1.609.284 | 1.626.125 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 2.793 | 139.067 | 159.576 | 147.015 | 228.099 | 239.414 | 188.428 | 227.191 | 143.112 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 2.793 | 139.067 | 159.576 | 147.015 | 228.099 | 239.414 | 188.428 | 227.191 | 143.112 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 760.002 | 750.989 | 799.257 | 791.423 | 860.109 | 1.128.123 | 1.154.508 | 1.250.093 | 1.252.013 |
| Profit for the year | -66.317 | -9.012 | 48.267 | -7.834 | 68.687 | 268.014 | 26.385 | 95.585 | 101.920 |
| Total equity | 885.002 | 875.989 | 924.257 | 916.423 | 985.109 | 1.253.123 | 1.279.508 | 1.375.093 | 1.477.013 |
| Income statement | |||||||||
| Operating profit | -78.745 | -9.821 | 64.040 | -7.559 | 92.938 | 350.412 | 42.735 | 129.135 | 139.410 |
| EBITDA | -71.028 | -1.337 | 72.524 | 925 | 107.085 | 364.559 | 58.570 | 144.969 | 158.312 |
| Profit before income tax | -78.082 | -9.258 | 64.348 | -7.636 | 90.744 | 346.102 | 37.579 | 124.590 | 135.174 |
| Profit for the reporting year | -66.317 | -9.012 | 48.267 | -7.834 | 68.687 | 268.014 | 26.385 | 95.585 | 101.920 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | 7.717 | 8.484 | 8.484 | 8.484 | 14.147 | 14.147 | 15.835 | 15.834 | 18.902 |
| Other indicators | |||||||||
| Employees | — | — | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Dividends | — | — | — | — | — | — | — | — | 100.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Virksomhedens aktivitet er udlejning af fast ejendom og vvs arbejde.
Årets resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.