PETER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29190739
Bülowsvej 34, 7000 Fredericia
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit39 804.7141 680.9539 120.9140 084.8841 939.10
Employee benefit expenses-29 467.07-30 515.37-26 287.44-27 562.20-29 040.22
Other operating expenses- 114.34- 118.53- 163.26- 202.16- 168.21
Total depreciation-7 275.61-7 578.58-7 853.09-8 357.02-8 184.85
EBIT2 947.693 468.474 817.123 963.494 545.83
Other financial income136.35166.76139.50183.50265.48
Other financial expenses- 730.59- 680.99- 572.54- 490.74- 538.87
Net income from associates (fin.)254.09- 553.941 273.52-58.20785.38
Pre-tax profit2 607.552 400.305 657.613 598.055 057.81
Income taxes- 557.24- 600.09- 918.96- 845.87- 946.65
Net earnings2 050.301 800.214 738.652 752.174 111.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 048.9913 496.2812 857.8212 266.7711 615.17
Buildings26 983.3023 302.3830 637.7826 816.1127 111.59
Machinery and equipment4 131.964 893.785 254.064 714.644 512.78
Tangible assets total45 164.2541 692.4348 749.6643 797.5343 239.55
Participating interests3 679.362 563.763 837.283 779.084 564.46
Investments total3 679.362 563.763 837.283 779.084 564.46
Non-current loans receivable105.00
Long term receivables total105.00
Raw materials and consumables1 298.391 361.811 513.621 523.511 759.73
Inventories total1 298.391 361.811 513.621 523.511 759.73
Current trade debtors10 790.2512 568.5815 067.2712 812.6814 316.05
Prepayments and accrued income942.08577.26646.67622.40539.74
Current other receivables226.9870.051 155.85252.82390.75
Short term receivables total11 959.3113 215.8916 869.8013 687.9015 246.53
Cash and bank deposits4 142.493 265.671 902.877 205.679 520.79
Cash and cash equivalents4 142.493 265.671 902.877 205.679 520.79
Balance sheet total (assets)66 348.7962 099.5672 873.2369 993.6874 331.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve950.34950.34950.34950.34950.34
Other reserves1 679.36458.761 732.281 674.082 459.46
Retained earnings5 745.428 131.916 345.089 742.959 665.65
Profit of the financial year2 050.301 800.214 738.652 752.174 111.16
Minority interest (BS)9 967.5210 649.4012 749.9713 611.7615 116.95
Shareholders equity total20 517.9522 115.6226 641.3228 856.3032 428.56
Provisions2 493.752 501.242 547.082 283.692 357.78
Capital loans1 525.00825.00300.00
Non-current loans from credit institutions6 287.365 658.425 039.464 505.723 979.48
Non-current leasing loans17 428.4714 221.4420 804.3216 597.7317 225.73
Non-current other liabilities84.1184.4787.19
Non-current deferred tax liabilities92.4493.39
Non-current liabilities total25 324.9320 789.3326 230.9721 195.8921 298.60
Current loans from credit institutions6 412.805 757.346 483.216 262.245 831.17
Current trade creditors4 525.334 946.106 908.606 574.607 265.15
Current owed to participating19.82
Short-term deferred tax liabilities299.96526.50769.75954.87705.66
Other non-interest bearing current liabilities6 774.075 443.603 292.303 858.994 436.55
Accruals and deferred income7.107.60
Current liabilities total18 012.1616 693.3617 453.8517 657.8118 246.12
Balance sheet total (liabilities)66 348.7962 099.5672 873.2369 993.6874 331.06
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