PETER FAUNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28310404
Lyngvej 18, 8240 Risskov
peter@faunoe.dk
tel: 86205535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.31 | 605.05 | 390.18 | 738.04 | 647.30 |
| Employee benefit expenses | - 200.00 | - 385.18 | - 141.30 | - 173.28 | - 190.26 |
| Total depreciation | -60.11 | -45.08 | -33.81 | -25.36 | -19.02 |
| EBIT | 264.20 | 174.79 | 215.06 | 539.41 | 438.02 |
| Other financial income | 68.55 | 76.62 | 82.87 | 94.91 | 168.49 |
| Other financial expenses | -49.16 | -16.27 | - 248.36 | -9.55 | -13.88 |
| Pre-tax profit | 283.58 | 235.14 | 49.58 | 624.76 | 592.63 |
| Income taxes | -68.63 | -54.85 | -13.79 | - 142.14 | - 139.38 |
| Net earnings | 214.96 | 180.29 | 35.79 | 482.63 | 453.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.33 | 135.25 | 101.44 | 76.08 | 57.06 |
| Tangible assets total | 180.33 | 135.25 | 101.44 | 76.08 | 57.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.03 | 121.36 | 120.94 | 119.52 | 189.94 |
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 39.91 | ||||
| Short term receivables total | 76.03 | 124.47 | 160.86 | 119.52 | 189.94 |
| Other current investments | 553.99 | 1 121.71 | 940.26 | 1 026.03 | 1 673.06 |
| Cash and bank deposits | 758.99 | 344.06 | 380.67 | 922.81 | 610.04 |
| Cash and cash equivalents | 1 312.98 | 1 465.77 | 1 320.94 | 1 948.84 | 2 283.10 |
| Balance sheet total (assets) | 1 569.34 | 1 725.48 | 1 583.23 | 2 144.43 | 2 530.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 796.35 | 954.11 | 1 075.50 | 1 050.29 | 1 465.42 |
| Profit of the financial year | 214.96 | 180.29 | 35.79 | 482.63 | 453.25 |
| Shareholders equity total | 1 192.81 | 1 316.60 | 1 295.19 | 1 718.92 | 2 111.17 |
| Provisions | 1.94 | 1.45 | 1.09 | 0.82 | 0.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 13.42 | 11.65 | 11.50 | 11.50 |
| Current owed to participating | 128.72 | 89.48 | 94.76 | 84.73 | 86.42 |
| Short-term deferred tax liabilities | 46.70 | 27.28 | 100.27 | 115.45 | |
| Other non-interest bearing current liabilities | 187.68 | 277.24 | 180.54 | 228.19 | 204.94 |
| Current liabilities total | 374.59 | 407.43 | 286.95 | 424.69 | 418.32 |
| Balance sheet total (liabilities) | 1 569.34 | 1 725.48 | 1 583.23 | 2 144.43 | 2 530.10 |
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