FRANK PETERSEN TEXTILMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 75644019
Revlingens Kvarter 88, Hedebyen 7400 Herning
dieter@d-jeromin.eu
tel: 97215031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.20 | 418.63 | 442.53 | 635.97 | 51.17 |
| Employee benefit expenses | - 353.95 | - 344.45 | - 344.60 | - 394.14 | -0.56 |
| EBIT | 15.24 | 74.18 | 97.93 | 241.82 | 50.61 |
| Other financial income | 0.24 | 9.28 | |||
| Other financial expenses | -1.91 | -2.63 | -3.88 | -0.00 | -0.07 |
| Pre-tax profit | 13.33 | 71.55 | 94.05 | 242.06 | 59.83 |
| Income taxes | -2.93 | -15.72 | -20.92 | -53.78 | -13.16 |
| Net earnings | 10.40 | 55.82 | 73.13 | 188.28 | 46.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.15 | 83.30 | 71.99 | ||
| Inventories total | 49.15 | 83.30 | 71.99 | ||
| Current trade debtors | 1.47 | 41.11 | 43.61 | 184.72 | |
| Current other receivables | 2.31 | 2.95 | 4.90 | 6.66 | |
| Current deferred tax assets | 12.51 | ||||
| Short term receivables total | 16.30 | 41.11 | 46.56 | 189.62 | 6.66 |
| Cash and bank deposits | 415.17 | 423.90 | 436.04 | 473.69 | 380.09 |
| Cash and cash equivalents | 415.17 | 423.90 | 436.04 | 473.69 | 380.09 |
| Balance sheet total (assets) | 480.61 | 548.30 | 554.59 | 663.31 | 386.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 220.00 | |
| Retained earnings | 218.48 | 128.88 | 70.31 | 25.64 | -6.08 |
| Profit of the financial year | 10.40 | 55.82 | 73.13 | 188.28 | 46.67 |
| Shareholders equity total | 328.88 | 384.71 | 357.84 | 431.72 | 360.59 |
| Non-current deferred tax liabilities | 53.78 | 9.16 | |||
| Non-current liabilities total | 53.78 | 9.16 | |||
| Current trade creditors | 20.49 | 15.00 | |||
| Short-term deferred tax liabilities | 3.21 | 20.92 | 2.00 | ||
| Other non-interest bearing current liabilities | 151.73 | 160.38 | 175.84 | 157.32 | |
| Current liabilities total | 151.73 | 163.60 | 196.76 | 177.81 | 17.00 |
| Balance sheet total (liabilities) | 480.61 | 548.30 | 554.59 | 663.31 | 386.75 |
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