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

CVR number: 29617368
Fensmarkvej 5 B, 4700 Næstved
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit41 821.45
Employee benefit expenses-24 792.78
Total depreciation-1 112.95
EBIT15 915.73
Other financial income304.18
Other financial expenses- 907.64
Pre-tax profit15 312.27
Income taxes-3 395.60
Net earnings11 916.67

Assets (kDKK)

2022
Development expenditure3 649.48
Intangible assets total3 649.48
Land and waters5 624.39
Machinery and equipment446.62
Tangible assets total6 071.01
Investments total
Long term receivables total
Finished products/goods35 311.10
Inventories total35 311.10
Current trade debtors11 492.41
Prepayments and accrued income205.46
Current other receivables406.53
Short term receivables total12 104.39
Other current investments1 172.13
Cash and bank deposits2 955.14
Cash and cash equivalents4 127.27
Balance sheet total (assets)61 263.25

Equity and liabilities (kDKK)

2022
Share capital125.00
Shares repurchased400.00
Other reserves2 846.59
Other restricted equity- 102.16
Retained earnings13 741.03
Profit of the financial year11 916.67
Minority interest (BS)10 883.92
Shareholders equity total39 811.05
Provisions1 321.40
Non-current loans from credit institutions3 949.90
Non-current other liabilities1 640.54
Non-current deferred tax liabilities2 977.45
Non-current liabilities total8 567.89
Current loans from credit institutions2 749.88
Current trade creditors4 878.65
Current owed to participating25.76
Short-term deferred tax liabilities2 041.57
Other non-interest bearing current liabilities1 867.04
Current liabilities total11 562.91
Balance sheet total (liabilities)61 263.25
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