PEPPERL + FUCHS A/S
CVR number: 13387540
Kirkebjerg Allé 90, 2605 Brøndby
tel: 36772414
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 379.63 | 9 556.05 | 10 408.06 | 12 760.53 | 12 594.34 |
| Costs of management | -2 012.93 | -1 886.12 | -1 999.18 | -2 060.30 | -2 103.88 |
| Costs of distribution | -7 990.32 | -6 770.68 | -6 854.86 | -8 281.58 | -8 432.77 |
| EBIT | 1 376.38 | 899.25 | 1 554.02 | 2 418.64 | 2 057.70 |
| Other financial income | 9.89 | 1.55 | 2.04 | 16.61 | 153.66 |
| Other financial expenses | -8.17 | -11.09 | -10.97 | -20.93 | -6.85 |
| Pre-tax profit | 1 378.10 | 889.71 | 1 545.08 | 2 414.32 | 2 204.51 |
| Income taxes | - 303.88 | - 183.81 | - 340.53 | - 531.88 | - 486.54 |
| Net earnings | 1 074.23 | 705.90 | 1 204.55 | 1 882.44 | 1 717.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.90 | 10.48 | 50.83 | 72.21 | 69.95 |
| Tangible assets total | 46.90 | 10.48 | 50.83 | 72.21 | 69.95 |
| Other receivables | 183.46 | 184.80 | 185.10 | 189.90 | 195.60 |
| Investments total | 183.46 | 184.80 | 185.10 | 189.90 | 195.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 655.36 | 6 351.66 | 8 080.66 | 9 758.88 | 8 393.18 |
| Current amounts owed by group member comp. | 5 202.98 | 4 015.72 | 5 240.38 | 6 723.30 | 1 906.76 |
| Prepayments and accrued income | 24.86 | 17.17 | 20.28 | 24.30 | 20.95 |
| Current other receivables | 211.27 | ||||
| Current deferred tax assets | 31.73 | 41.07 | 25.58 | 24.99 | 22.10 |
| Short term receivables total | 12 914.93 | 10 425.62 | 13 578.17 | 16 531.47 | 10 343.00 |
| Cash and bank deposits | 1 119.88 | 712.38 | 581.91 | 641.52 | 770.66 |
| Cash and cash equivalents | 1 119.88 | 712.38 | 581.91 | 641.52 | 770.66 |
| Balance sheet total (assets) | 14 265.17 | 11 333.27 | 14 396.01 | 17 435.10 | 11 379.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 997.38 | 7 371.61 | 8 077.51 | 9 282.06 | 5 964.50 |
| Profit of the financial year | 1 074.23 | 705.90 | 1 204.55 | 1 882.44 | 1 717.97 |
| Shareholders equity total | 11 671.61 | 8 677.51 | 9 882.06 | 11 764.50 | 8 282.47 |
| Non-current deferred tax liabilities | 217.60 | 687.81 | |||
| Non-current liabilities total | 217.60 | 687.81 | |||
| Current trade creditors | 50.63 | 87.41 | 76.26 | 94.54 | 125.00 |
| Current owed to group member | 38.76 | 66.26 | 2 461.13 | 2 918.72 | 1 244.82 |
| Short-term deferred tax liabilities | 159.68 | 49.15 | 181.06 | 395.29 | 349.66 |
| Other non-interest bearing current liabilities | 2 126.90 | 1 752.60 | 1 795.34 | 2 262.06 | 1 377.26 |
| Accruals and deferred income | 12.53 | 0.16 | |||
| Current liabilities total | 2 375.97 | 1 967.95 | 4 513.95 | 5 670.60 | 3 096.73 |
| Balance sheet total (liabilities) | 14 265.17 | 11 333.27 | 14 396.01 | 17 435.10 | 11 379.20 |
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