PEPPERL + FUCHS A/S — Credit Rating and Financial Key Figures
CVR number: 13387540
Kirkebjerg Allé 90, 2605 Brøndby
tel: 36772414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 556.05 | 10 408.06 | 12 760.53 | 12 594.34 | 13 193.22 |
| Costs of management | -1 886.12 | -1 999.18 | -2 060.30 | -2 103.88 | -2 172.33 |
| Costs of distribution | -6 770.68 | -6 854.86 | -8 281.58 | -8 432.77 | -8 800.74 |
| EBIT | 899.25 | 1 554.02 | 2 418.64 | 2 057.70 | 2 220.15 |
| Other financial income | 1.55 | 2.04 | 16.61 | 153.66 | 138.16 |
| Other financial expenses | -11.09 | -10.97 | -20.93 | -6.85 | -30.61 |
| Pre-tax profit | 889.71 | 1 545.08 | 2 414.32 | 2 204.51 | 2 327.70 |
| Income taxes | - 183.81 | - 340.53 | - 531.88 | - 486.54 | - 514.74 |
| Net earnings | 705.90 | 1 204.55 | 1 882.44 | 1 717.97 | 1 812.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.48 | 50.83 | 72.21 | 69.95 | 46.21 |
| Tangible assets total | 10.48 | 50.83 | 72.21 | 69.95 | 46.21 |
| Other receivables | 184.80 | 185.10 | 189.90 | 195.60 | 196.60 |
| Investments total | 184.80 | 185.10 | 189.90 | 195.60 | 196.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 351.66 | 8 080.66 | 9 758.88 | 8 393.18 | 7 520.19 |
| Current amounts owed by group member comp. | 4 015.72 | 5 240.38 | 6 723.30 | 1 906.76 | 4 576.47 |
| Prepayments and accrued income | 17.17 | 20.28 | 24.30 | 20.95 | 27.80 |
| Current other receivables | 211.27 | ||||
| Current deferred tax assets | 41.07 | 25.58 | 24.99 | 22.10 | 23.27 |
| Short term receivables total | 10 425.62 | 13 578.17 | 16 531.47 | 10 343.00 | 12 147.73 |
| Cash and bank deposits | 712.38 | 581.91 | 641.52 | 770.66 | 489.73 |
| Cash and cash equivalents | 712.38 | 581.91 | 641.52 | 770.66 | 489.73 |
| Balance sheet total (assets) | 11 333.27 | 14 396.01 | 17 435.10 | 11 379.20 | 12 880.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 7 371.61 | 8 077.51 | 9 282.06 | 5 964.50 | 7 682.47 |
| Profit of the financial year | 705.90 | 1 204.55 | 1 882.44 | 1 717.97 | 1 812.96 |
| Shareholders equity total | 8 677.51 | 9 882.06 | 11 764.50 | 8 282.47 | 10 095.43 |
| Non-current deferred tax liabilities | 687.81 | ||||
| Non-current liabilities total | 687.81 | ||||
| Current trade creditors | 87.41 | 76.26 | 94.54 | 125.00 | 45.10 |
| Current owed to group member | 66.26 | 2 461.13 | 2 918.72 | 1 244.82 | 1 101.41 |
| Short-term deferred tax liabilities | 49.15 | 181.06 | 395.29 | 349.66 | 341.92 |
| Other non-interest bearing current liabilities | 1 752.60 | 1 795.34 | 2 262.06 | 1 377.26 | 1 296.41 |
| Accruals and deferred income | 12.53 | 0.16 | |||
| Current liabilities total | 1 967.95 | 4 513.95 | 5 670.60 | 3 096.73 | 2 784.84 |
| Balance sheet total (liabilities) | 11 333.27 | 14 396.01 | 17 435.10 | 11 379.20 | 12 880.27 |
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