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PETER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190739
Bülowsvej 34, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 680.95 | 39 120.91 | 40 084.88 | 41 939.10 | 47 454.03 |
| Employee benefit expenses | -30 515.37 | -26 287.44 | -27 562.20 | -29 040.22 | -30 564.01 |
| Other operating expenses | - 118.53 | - 163.26 | - 202.16 | - 168.21 | - 155.98 |
| Total depreciation | -7 578.58 | -7 853.09 | -8 357.02 | -8 184.85 | -9 167.94 |
| EBIT | 3 468.47 | 4 817.12 | 3 963.49 | 4 545.83 | 7 566.10 |
| Other financial income | 166.76 | 139.50 | 183.50 | 265.48 | 310.69 |
| Other financial expenses | - 680.99 | - 572.54 | - 490.74 | - 538.87 | - 928.33 |
| Net income from associates (fin.) | - 553.94 | 1 273.52 | -58.20 | 785.38 | 771.69 |
| Pre-tax profit | 2 400.30 | 5 657.61 | 3 598.05 | 5 057.81 | 7 720.15 |
| Income taxes | - 600.09 | - 918.96 | - 845.87 | - 946.65 | -1 487.12 |
| Net earnings | 1 800.21 | 4 738.65 | 2 752.17 | 4 111.16 | 6 233.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 496.28 | 12 857.82 | 12 266.77 | 11 615.17 | 10 909.44 |
| Buildings | 23 302.38 | 30 637.78 | 26 816.11 | 27 111.59 | 32 777.92 |
| Machinery and equipment | 4 893.78 | 5 254.06 | 4 714.64 | 4 512.78 | 4 132.06 |
| Tangible assets total | 41 692.43 | 48 749.66 | 43 797.53 | 43 239.55 | 47 819.42 |
| Participating interests | 2 563.76 | 3 837.28 | 3 779.08 | 4 564.46 | 5 336.15 |
| Investments total | 2 563.76 | 3 837.28 | 3 779.08 | 4 564.46 | 5 336.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 361.81 | 1 513.62 | 1 523.51 | 1 759.73 | 1 746.16 |
| Inventories total | 1 361.81 | 1 513.62 | 1 523.51 | 1 759.73 | 1 746.16 |
| Current trade debtors | 12 568.58 | 15 067.27 | 12 812.68 | 14 316.05 | 17 628.08 |
| Prepayments and accrued income | 577.26 | 646.67 | 622.40 | 539.74 | 345.06 |
| Current other receivables | 70.05 | 1 155.85 | 252.82 | 390.75 | 1 605.47 |
| Short term receivables total | 13 215.89 | 16 869.80 | 13 687.90 | 15 246.53 | 19 578.60 |
| Cash and bank deposits | 3 265.67 | 1 902.87 | 7 205.67 | 9 520.79 | 9 520.79 |
| Cash and cash equivalents | 3 265.67 | 1 902.87 | 7 205.67 | 9 520.79 | 9 520.79 |
| Balance sheet total (assets) | 62 099.56 | 72 873.23 | 69 993.68 | 74 331.06 | 84 001.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 950.34 | 950.34 | 950.34 | 950.34 | 950.34 |
| Other reserves | 458.76 | 1 732.28 | 1 674.08 | 2 459.46 | -17 248.93 |
| Retained earnings | 8 131.91 | 6 345.08 | 9 742.95 | 9 665.65 | 9 940.56 |
| Profit of the financial year | 1 800.21 | 4 738.65 | 2 752.17 | 4 111.16 | 6 233.03 |
| Minority interest (BS) | 10 649.40 | 12 749.97 | 13 611.76 | 15 116.95 | 17 640.51 |
| Shareholders equity total | 22 115.62 | 26 641.32 | 28 856.30 | 32 428.56 | 17 640.51 |
| Provisions | 2 501.24 | 2 547.08 | 2 283.69 | 2 357.78 | 2 567.56 |
| Capital loans | 825.00 | 300.00 | |||
| Non-current loans from credit institutions | 5 658.42 | 5 039.46 | 4 505.72 | 3 979.48 | 3 125.88 |
| Non-current leasing loans | 14 221.44 | 20 804.32 | 16 597.73 | 17 225.73 | 21 132.27 |
| Non-current other liabilities | 84.47 | 87.19 | |||
| Non-current deferred tax liabilities | 92.44 | 93.39 | |||
| Non-current liabilities total | 20 789.33 | 26 230.97 | 21 195.89 | 21 298.60 | 24 258.14 |
| Current loans from credit institutions | 5 757.34 | 6 483.21 | 6 262.24 | 5 831.17 | 6 066.12 |
| Current trade creditors | 4 946.10 | 6 908.60 | 6 574.60 | 7 265.15 | 7 370.86 |
| Current owed to participating | 19.82 | ||||
| Short-term deferred tax liabilities | 526.50 | 769.75 | 954.87 | 705.66 | 1 046.28 |
| Other non-interest bearing current liabilities | 5 443.60 | 3 292.30 | 3 858.99 | 4 436.55 | 4 551.80 |
| Accruals and deferred income | 7.10 | 7.60 | 19.78 | ||
| Current liabilities total | 16 693.36 | 17 453.85 | 17 657.81 | 18 246.12 | 19 054.83 |
| Balance sheet total (liabilities) | 62 099.56 | 72 873.23 | 69 993.68 | 74 331.06 | 63 521.04 |
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