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P. FOURNAISE A/S — Credit Rating and Financial Key Figures
CVR number: 86476312
Industrivej 15, 7000 Fredericia
tel: 75920144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 465.23 | 38 830.68 | 39 772.15 | 41 698.94 | 46 784.12 |
| 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 | -7 439.61 | -7 682.38 | -8 186.32 | -8 014.14 | -9 036.38 |
| EBIT | 3 391.71 | 4 697.60 | 3 821.47 | 4 476.37 | 7 027.75 |
| Other financial income | 174.67 | 156.73 | 209.03 | 254.49 | 290.76 |
| Other financial expenses | - 668.97 | - 549.85 | - 498.61 | - 553.35 | - 944.53 |
| Net income from associates (fin.) | - 553.94 | 1 273.52 | -58.20 | 785.38 | 771.69 |
| Pre-tax profit | 2 343.47 | 5 578.00 | 3 473.69 | 4 962.90 | 7 145.67 |
| Income taxes | - 587.21 | - 897.55 | - 818.26 | - 923.94 | -1 403.21 |
| Net earnings | 1 756.26 | 4 680.45 | 2 655.43 | 4 038.96 | 5 742.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 637.70 | 10 169.95 | 9 749.62 | 9 268.73 | 9 378.10 |
| 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 | 38 833.86 | 46 061.79 | 41 280.38 | 40 893.10 | 46 288.08 |
| 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 | 71.20 | 133.76 | 166.30 | 134.35 | 121.07 |
| Finished products/goods | 1 290.61 | 1 379.86 | 1 357.21 | 1 625.38 | 1 625.09 |
| 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 |
| Current amounts owed by group member comp. | 196.82 | 384.62 | 517.40 | 701.78 | |
| Prepayments and accrued income | 573.83 | 642.82 | 583.75 | 536.33 | 344.35 |
| Current other receivables | 70.05 | 1 155.85 | 252.82 | 390.74 | 394.38 |
| Short term receivables total | 13 212.45 | 17 062.76 | 14 033.87 | 15 760.51 | 19 068.58 |
| Cash and bank deposits | 3 265.15 | 1 761.18 | 6 584.18 | 8 396.14 | 8 396.14 |
| Cash and cash equivalents | 3 265.15 | 1 761.18 | 6 584.18 | 8 396.14 | 8 396.14 |
| Balance sheet total (assets) | 59 237.04 | 70 236.64 | 67 201.00 | 71 373.94 | 80 835.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 458.76 | 1 732.28 | 1 674.08 | 2 459.46 | 3 231.14 |
| Retained earnings | 16 491.97 | 16 058.06 | 19 796.71 | 20 666.75 | 21 934.03 |
| Profit of the financial year | 1 756.26 | 4 680.45 | 2 655.43 | 4 038.96 | 5 742.46 |
| Shareholders equity total | 20 206.99 | 24 470.78 | 26 126.21 | 29 165.17 | 33 907.63 |
| Provisions | 2 167.09 | 2 249.80 | 2 023.28 | 2 134.24 | 2 327.15 |
| Capital loans | 825.00 | 300.00 | |||
| Non-current loans from credit institutions | 4 929.14 | 4 362.03 | 3 879.02 | 3 406.72 | 2 943.40 |
| Non-current leasing loans | 14 221.44 | 20 804.32 | 16 597.73 | 17 225.73 | 21 132.27 |
| Non-current liabilities total | 19 975.58 | 25 466.35 | 20 476.75 | 20 632.45 | 24 075.67 |
| Current loans from credit institutions | 5 628.45 | 6 429.80 | 6 209.42 | 5 777.23 | 6 045.85 |
| Current trade creditors | 4 933.59 | 6 896.10 | 6 561.70 | 7 249.64 | 7 355.35 |
| Current owed to participating | 19.82 | ||||
| Current owed to group member | 514.30 | 681.15 | 957.00 | 1 217.78 | 1 386.10 |
| Short-term deferred tax liabilities | 582.73 | 810.47 | 1 044.78 | 812.98 | 1 210.30 |
| Other non-interest bearing current liabilities | 5 208.48 | 3 232.19 | 3 794.76 | 4 376.85 | 4 507.28 |
| Accruals and deferred income | 7.10 | 7.60 | 19.78 | ||
| Current liabilities total | 16 887.38 | 18 049.70 | 18 574.76 | 19 442.08 | 20 524.66 |
| Balance sheet total (liabilities) | 59 237.04 | 70 236.64 | 67 201.00 | 71 373.94 | 80 835.11 |
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