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FL. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12753209
Løvsangervej 1, 6500 Vojens
tel: 74541547
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit270.00-10.00145.00148.00160.32
Other operating expenses-7.00- 131.00
Total depreciation- 366.00- 257.00- 356.00- 235.00- 213.30
EBIT-96.00- 274.00- 342.00-87.00-52.98
Other financial income586.001 358.001 083.00295.00211.36
Other financial expenses-49.00-51.00- 660.00-1.00-0.56
Pre-tax profit441.001 033.0081.00207.00157.82
Income taxes-98.00- 249.00-22.00-50.00-54.13
Net earnings343.00784.0059.00157.00103.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 286.005 723.005 640.005 556.005 472.36
Machinery and equipment1 358.001 220.001 123.00971.00841.33
Tangible assets total4 644.006 943.006 763.006 527.006 313.70
Investments total
Non-current other receivables2.003.003.003.003.03
Long term receivables total2.003.003.003.003.03
Inventories total
Current other receivables14.0039.00323.000.89
Current deferred tax assets17.00172.00
Short term receivables total31.0039.00172.00323.000.89
Other current investments310.002 211.00
Cash and bank deposits7 675.005 950.003 973.006 479.007 106.59
Cash and cash equivalents7 675.006 260.006 184.006 479.007 106.59
Balance sheet total (assets)12 352.0013 245.0013 122.0013 332.0013 424.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00
Retained earnings11 214.0011 557.0012 340.0012 399.0012 556.57
Profit of the financial year343.00784.0059.00157.00103.69
Shareholders equity total11 857.0012 541.0012 599.0012 756.0012 860.27
Provisions445.00477.00430.00426.00429.03
Non-current other liabilities45.0045.00
Non-current liabilities total45.0045.00
Current trade creditors8.0046.008.008.008.00
Current owed to participating3.006.007.005.004.55
Short-term deferred tax liabilities108.0049.0033.29
Other non-interest bearing current liabilities39.0067.0078.0043.0044.06
Current liabilities total50.00227.0093.00105.0089.90
Balance sheet total (liabilities)12 352.0013 245.0013 122.0013 332.0013 424.20
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