FL. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12753209
Løvsangervej 1, 6500 Vojens
tel: 74541547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 270.00 | -10.00 | 145.00 | 147.83 |
| Other operating expenses | -97.00 | -7.00 | - 131.00 | ||
| Total depreciation | - 303.00 | - 366.00 | - 257.00 | - 356.00 | - 235.14 |
| EBIT | - 265.00 | -96.00 | - 274.00 | - 342.00 | -87.31 |
| Other financial income | 441.00 | 586.00 | 1 358.00 | 1 083.00 | 295.44 |
| Other financial expenses | -27.00 | -49.00 | -51.00 | - 660.00 | -0.87 |
| Pre-tax profit | 149.00 | 441.00 | 1 033.00 | 81.00 | 207.27 |
| Income taxes | -36.00 | -98.00 | - 249.00 | -22.00 | -49.98 |
| Net earnings | 113.00 | 343.00 | 784.00 | 59.00 | 157.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 359.00 | 3 286.00 | 5 723.00 | 5 640.00 | 5 556.11 |
| Machinery and equipment | 1 316.00 | 1 358.00 | 1 220.00 | 1 123.00 | 970.88 |
| Tangible assets total | 4 675.00 | 4 644.00 | 6 943.00 | 6 763.00 | 6 527.00 |
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 3.00 | 3.00 | 3.03 |
| Long term receivables total | 2.00 | 2.00 | 3.00 | 3.00 | 3.03 |
| Inventories total | |||||
| Current other receivables | 40.00 | 14.00 | 39.00 | 322.75 | |
| Current deferred tax assets | 17.00 | 17.00 | 172.00 | ||
| Short term receivables total | 57.00 | 31.00 | 39.00 | 172.00 | 322.75 |
| Other current investments | 143.00 | 310.00 | 2 211.00 | ||
| Cash and bank deposits | 7 144.00 | 7 675.00 | 5 950.00 | 3 973.00 | 6 479.97 |
| Cash and cash equivalents | 7 287.00 | 7 675.00 | 6 260.00 | 6 184.00 | 6 479.97 |
| Balance sheet total (assets) | 12 021.00 | 12 352.00 | 13 245.00 | 13 122.00 | 13 332.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 100.00 | |||
| Retained earnings | 11 201.00 | 11 214.00 | 11 557.00 | 12 340.00 | 12 399.29 |
| Profit of the financial year | 113.00 | 343.00 | 784.00 | 59.00 | 157.28 |
| Shareholders equity total | 11 625.00 | 11 857.00 | 12 541.00 | 12 599.00 | 12 756.57 |
| Provisions | 346.00 | 445.00 | 477.00 | 430.00 | 425.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 46.00 | 8.00 | 8.00 | |
| Current owed to participating | 4.00 | 3.00 | 6.00 | 7.00 | 4.98 |
| Short-term deferred tax liabilities | 108.00 | 49.28 | |||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 67.00 | 78.00 | 88.22 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 50.00 | 50.00 | 227.00 | 93.00 | 150.47 |
| Balance sheet total (liabilities) | 12 021.00 | 12 352.00 | 13 245.00 | 13 122.00 | 13 332.75 |
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