PETER FOURNAISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190739
Bülowsvej 34, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.52 | -28.25 | -29.31 | -30.13 | -36.77 |
| EBIT | -27.52 | -28.25 | -29.31 | -30.13 | -36.77 |
| Other financial income | 10.60 | 6.39 | 1.21 | 4.38 | 32.12 |
| Other financial expenses | -28.89 | -13.05 | -36.34 | -29.35 | -24.62 |
| Net income from associates (fin.) | 1 084.74 | 950.47 | 2 492.27 | 1 453.61 | 2 150.63 |
| Pre-tax profit | 1 038.93 | 915.57 | 2 427.82 | 1 398.51 | 2 121.36 |
| Income taxes | 10.08 | 7.28 | 10.27 | 11.87 | 4.61 |
| Net earnings | 1 049.01 | 922.85 | 2 438.10 | 1 410.38 | 2 125.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 798.15 | 11 536.86 | 13 812.47 | 14 746.08 | 16 376.71 |
| Investments total | 10 798.15 | 11 536.86 | 13 812.47 | 14 746.08 | 16 376.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.11 | 103.91 | 50.99 | 121.58 | 202.80 |
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 310.04 | 632.78 | 879.02 | 1 121.14 | 877.17 |
| Short term receivables total | 642.16 | 736.69 | 930.01 | 1 242.72 | 1 080.45 |
| Cash and bank deposits | 141.69 | 621.49 | 1 108.75 | ||
| Cash and cash equivalents | 141.69 | 621.49 | 1 108.75 | ||
| Balance sheet total (assets) | 11 440.31 | 12 273.55 | 14 884.17 | 16 610.28 | 18 565.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 299.49 | 9 956.06 | 12 231.67 | 13 165.28 | 14 795.91 |
| Retained earnings | 21.63 | 406.01 | - 960.61 | 484.98 | 203.73 |
| Profit of the financial year | 1 049.01 | 922.85 | 2 438.10 | 1 410.38 | 2 125.96 |
| Shareholders equity total | 10 550.43 | 11 466.22 | 13 891.36 | 15 244.54 | 17 311.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.33 | 76.55 | |||
| Current owed to group member | 316.33 | 0.28 | 196.82 | 384.62 | 517.40 |
| Short-term deferred tax liabilities | 299.96 | 526.50 | 769.75 | 954.87 | 705.66 |
| Other non-interest bearing current liabilities | 26.25 | 204.01 | 26.25 | 26.25 | 31.25 |
| Current liabilities total | 889.88 | 807.33 | 992.81 | 1 365.74 | 1 254.31 |
| Balance sheet total (liabilities) | 11 440.31 | 12 273.55 | 14 884.17 | 16 610.28 | 18 565.91 |
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