EL-FIRMA KNUD PETERSEN. FILSKOV A/S
CVR number: 87448215
Buelundvej 1, Blåhøj 7330 Brande
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 485.30 | 6 882.77 | 4 186.45 | 5 434.12 | 6 479.85 |
| Employee benefit expenses | -3 946.90 | -4 802.46 | -2 550.23 | -4 457.37 | -5 478.07 |
| Total depreciation | - 205.23 | - 110.34 | -33.98 | - 151.56 | |
| Reduction in value of non-current assets | -0.19 | ||||
| EBIT | 1 333.18 | 1 969.97 | 1 636.22 | 942.77 | 850.21 |
| Other financial income | 19.56 | 34.92 | 150.27 | 20.67 | 51.16 |
| Other financial expenses | -49.57 | -35.14 | -18.03 | -9.17 | -7.65 |
| Pre-tax profit | 1 303.16 | 1 969.75 | 1 768.46 | 954.27 | 893.72 |
| Income taxes | - 287.51 | - 433.18 | - 389.72 | - 210.32 | - 198.69 |
| Net earnings | 1 015.65 | 1 536.57 | 1 378.74 | 743.95 | 695.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 347.78 | 297.78 | |||
| Intangible assets total | 347.78 | 297.78 | |||
| Buildings | 243.71 | 136.94 | |||
| Machinery and equipment | 3.57 | 410.24 | 466.18 | ||
| Tangible assets total | 247.28 | 136.94 | 410.24 | 466.18 | |
| Investments total | |||||
| Non-current loans receivable | 67.50 | 67.50 | |||
| Non-current other receivables | 670.00 | ||||
| Long term receivables total | 67.50 | 737.50 | |||
| Raw materials and consumables | 1 324.31 | 1 235.14 | 479.82 | 1 838.49 | 1 671.12 |
| Inventories total | 1 324.31 | 1 235.14 | 479.82 | 1 838.49 | 1 671.12 |
| Current trade debtors | 3 419.33 | 3 985.48 | 2 801.71 | 2 183.03 | 3 842.21 |
| Current amounts owed by group member comp. | 1 267.89 | ||||
| Prepayments and accrued income | 112.92 | 98.42 | 96.68 | 123.45 | |
| Current other receivables | 434.10 | 252.51 | 316.81 | 24.96 | 265.26 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 3 966.35 | 4 344.42 | 3 215.20 | 3 599.32 | 4 107.47 |
| Other current investments | 0.70 | 0.72 | 1.17 | ||
| Cash and bank deposits | 474.42 | 2 391.96 | 25.43 | 97.01 | 14.04 |
| Cash and cash equivalents | 475.12 | 2 392.68 | 26.59 | 97.01 | 14.04 |
| Balance sheet total (assets) | 6 080.57 | 8 846.68 | 3 721.61 | 6 292.85 | 6 556.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 250.00 | 600.00 | |||
| Retained earnings | 844.54 | 1 860.19 | - 687.18 | - 716.06 | - 572.11 |
| Profit of the financial year | 1 015.65 | 1 536.57 | 1 378.74 | 743.95 | 695.04 |
| Shareholders equity total | 2 610.19 | 4 146.76 | 1 441.56 | 2 027.89 | 1 472.92 |
| Provisions | 5.00 | 85.12 | 69.53 | 43.29 | |
| Non-current deferred tax liabilities | 312.51 | 446.18 | 296.60 | 400.00 | 200.00 |
| Non-current liabilities total | 312.51 | 446.18 | 296.60 | 400.00 | 200.00 |
| Current loans from credit institutions | 2.94 | 321.43 | |||
| Current trade creditors | 521.00 | 1 099.94 | 647.00 | 1 280.58 | 1 773.61 |
| Current owed to participating | 921.18 | 363.35 | 0.45 | ||
| Current owed to group member | 161.48 | 52.39 | 604.76 | 1 478.53 | |
| Short-term deferred tax liabilities | 102.89 | 102.89 | 309.92 | 224.93 | |
| Other non-interest bearing current liabilities | 1 446.32 | 2 635.16 | 1 247.95 | 1 600.17 | 1 041.87 |
| Current liabilities total | 3 152.86 | 4 253.74 | 1 898.34 | 3 795.42 | 4 840.36 |
| Balance sheet total (liabilities) | 6 080.57 | 8 846.68 | 3 721.61 | 6 292.85 | 6 556.58 |
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