STIG F. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29617368

Fensmarkvej 5 B, 4700 Næstved

Income statement (kDKK)

	2022
Development expenditure	3 649.48
Intangible assets total	3 649.48
Land and waters	5 624.39
Machinery and equipment	446.62
Tangible assets total	6 071.01
Investments total
Long term receivables total
Finished products/goods	35 311.10
Inventories total	35 311.10
Current trade debtors	11 492.41
Prepayments and accrued income	205.46
Current other receivables	406.53
Short term receivables total	12 104.39
Other current investments	1 172.13
Cash and bank deposits	2 955.14
Cash and cash equivalents	4 127.27
Balance sheet total (assets)	61 263.25

	2022
Share capital	125.00
Shares repurchased	400.00
Other reserves	2 846.59
Other restricted equity	- 102.16
Retained earnings	13 741.03
Profit of the financial year	11 916.67
Minority interest (BS)	10 883.92
Shareholders equity total	39 811.05
Provisions	1 321.40
Non-current loans from credit institutions	3 949.90
Non-current other liabilities	1 640.54
Non-current deferred tax liabilities	2 977.45
Non-current liabilities total	8 567.89
Current loans from credit institutions	2 749.88
Current trade creditors	4 878.65
Current owed to participating	25.76
Short-term deferred tax liabilities	2 041.57
Other non-interest bearing current liabilities	1 867.04
Current liabilities total	11 562.91
Balance sheet total (liabilities)	61 263.25

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