FR. PETERSEN. MASKINFABRIK AF 1978 A/S — Credit Rating and Financial Key Figures
CVR number: 85149016
Smøl 1, 6310 Broager
tel: 74441628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 272.06 | 21 804.00 | 17 280.27 | 12 184.78 | 11 721.08 |
| Employee benefit expenses | -12 389.65 | -13 078.69 | -14 657.62 | -14 165.39 | -12 240.63 |
| Total depreciation | - 652.42 | -1 126.44 | -1 411.72 | -1 551.84 | -1 763.77 |
| EBIT | 1 229.99 | 7 598.87 | 1 210.92 | -3 532.45 | -2 283.32 |
| Other financial income | 6.50 | 0.10 | 0.10 | 9.30 | 5.01 |
| Other financial expenses | -22.75 | -44.40 | -54.77 | -25.81 | -30.62 |
| Pre-tax profit | 1 213.74 | 7 554.57 | 1 156.25 | -3 548.95 | -2 308.93 |
| Income taxes | - 268.60 | -1 662.60 | - 253.69 | 781.30 | 270.00 |
| Net earnings | 945.14 | 5 891.97 | 902.56 | -2 767.66 | -2 038.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 696.43 | 1 971.03 | 1 878.76 | 1 231.18 | 1 059.11 |
| Intangible rights | 1 048.51 | 830.14 | 609.26 | 365.30 | 91.53 |
| Intangible assets total | 4 744.94 | 2 801.16 | 2 488.03 | 1 596.48 | 1 150.64 |
| Land and waters | 3 160.54 | 4 259.00 | 4 719.96 | 6 370.38 | 7 890.23 |
| Buildings | 651.06 | 1 899.85 | 1 586.38 | 1 322.87 | 1 162.47 |
| Machinery and equipment | 156.20 | 211.15 | 1 097.04 | 903.18 | 693.93 |
| Advance payments and construction in progress | 673.94 | 394.01 | |||
| Tangible assets total | 3 967.80 | 6 370.00 | 8 077.32 | 8 990.44 | 9 746.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.70 | 4.43 | 51.30 | 158.52 | 115.50 |
| Raw materials and consumables | 6 431.28 | 6 300.13 | 8 628.57 | 9 248.84 | 7 541.99 |
| Inventories total | 6 481.98 | 6 304.56 | 8 679.87 | 9 407.36 | 7 657.49 |
| Current trade debtors | 4 312.75 | 18 435.24 | 7 267.80 | 2 154.24 | 2 897.40 |
| Current amounts owed by group member comp. | 2 593.55 | 23.69 | |||
| Prepayments and accrued income | 180.56 | 326.08 | 370.67 | 502.05 | 95.49 |
| Current other receivables | 2.53 | 47.84 | 0.05 | ||
| Current deferred tax assets | 100.00 | 1 000.00 | 131.00 | ||
| Short term receivables total | 4 593.31 | 19 763.85 | 10 279.86 | 2 680.03 | 3 123.89 |
| Cash and bank deposits | 3 349.72 | 2 250.52 | 1 063.52 | 2 982.98 | 812.20 |
| Cash and cash equivalents | 3 349.72 | 2 250.52 | 1 063.52 | 2 982.98 | 812.20 |
| Balance sheet total (assets) | 23 137.74 | 37 490.10 | 30 588.61 | 25 657.29 | 22 490.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | 2 883.22 | 1 537.40 | 1 465.43 | 960.32 | 826.10 |
| Retained earnings | 8 948.88 | 10 039.84 | 15 635.86 | 16 900.45 | 14 267.01 |
| Profit of the financial year | 945.14 | 5 891.97 | 902.56 | -2 767.66 | -2 038.93 |
| Shareholders equity total | 17 027.24 | 22 919.21 | 22 253.85 | 19 343.11 | 17 304.19 |
| Provisions | 866.33 | 3 606.87 | 1 051.30 | 270.00 | |
| Non-current leasing loans | 471.77 | 285.65 | 662.24 | ||
| Non-current liabilities total | 471.77 | 285.65 | 662.24 | ||
| Current loans from credit institutions | 1 165.98 | 11.36 | 203.37 | 218.82 | 2 031.68 |
| Advances received | 419.64 | 64.94 | 43.99 | 675.75 | |
| Current trade creditors | 1 776.26 | 3 840.11 | 4 055.19 | 2 953.56 | 659.31 |
| Current owed to group member | 106.23 | 100.00 | |||
| Short-term deferred tax liabilities | 1 525.40 | ||||
| Other non-interest bearing current liabilities | 1 776.05 | 5 638.65 | 962.79 | 1 534.69 | 1 157.67 |
| Accruals and deferred income | 1 373.90 | 1 007.46 | |||
| Current liabilities total | 5 244.17 | 10 964.01 | 6 811.69 | 5 758.52 | 4 524.41 |
| Balance sheet total (liabilities) | 23 137.74 | 37 490.10 | 30 588.61 | 25 657.29 | 22 490.84 |
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