PETRI & HAUGSTED A/S
CVR number: 58563412
Roskildevej 338, 2630 Taastrup
info@petri-haugsted.dk
tel: 44887700
www.petri-haugsted.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.80 | 409.38 | 411.68 | 311.26 | 352.81 |
| Costs of manufacturing | - 280.40 | - 318.62 | |||
| Gross profit | 32.01 | 48.16 | 40.41 | 30.86 | 34.19 |
| Costs of management | -24.26 | -24.33 | |||
| EBIT | 15.17 | 27.28 | 20.94 | 6.59 | 9.86 |
| Other financial income | 0.08 | 0.07 | |||
| Other financial expenses | -1.03 | -2.28 | |||
| Pre-tax profit | 11.71 | 21.00 | 15.30 | 5.64 | 7.65 |
| Income taxes | -1.36 | -1.82 | |||
| Net earnings | 11.71 | 21.00 | 15.30 | 4.28 | 5.83 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.94 | 16.94 | |||
| Buildings | 12.80 | 8.62 | |||
| Machinery and equipment | 0.31 | 2.76 | |||
| Tangible assets total | 30.06 | 28.32 | |||
| Other receivables | 135.26 | 296.82 | 290.50 | ||
| Investments total | 135.26 | 296.82 | 290.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1.10 | 1.15 | |||
| Inventories total | 1.10 | 1.15 | |||
| Current trade debtors | 149.41 | 140.81 | |||
| Current amounts owed by group member comp. | 0.05 | 4.36 | |||
| Current other receivables | 70.01 | 19.88 | |||
| Current deferred tax assets | 0.93 | 0.85 | |||
| Short term receivables total | 220.40 | 165.89 | |||
| Cash and bank deposits | 1.04 | 0.53 | |||
| Cash and cash equivalents | 1.04 | 0.53 | |||
| Balance sheet total (assets) | 135.26 | 296.82 | 290.50 | 252.60 | 195.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.50 | 77.50 | 82.80 | 10.00 | 10.00 |
| Shares repurchased | 3.00 | 5.00 | |||
| Retained earnings | -11.71 | -21.00 | -15.30 | 54.80 | 54.08 |
| Profit of the financial year | 11.71 | 21.00 | 15.30 | 4.28 | 5.83 |
| Shareholders equity total | 63.50 | 77.50 | 82.80 | 72.08 | 74.91 |
| Provisions | 4.50 | 9.80 | |||
| Non-current leasing loans | 1.72 | 1.22 | |||
| Non-current liabilities total | 1.72 | 1.22 | |||
| Advances received | 2.40 | 5.14 | |||
| Current trade creditors | 28.72 | 39.94 | |||
| Current owed to group member | 123.93 | 41.77 | |||
| Other non-interest bearing current liabilities | 19.25 | 23.12 | |||
| Current liabilities total | 174.30 | 109.96 | |||
| Balance sheet total (liabilities) | 63.50 | 77.50 | 82.80 | 252.60 | 195.89 |
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