S. PETTERSEN HOLDING ApS
CVR number: 28866666
Baltorpbakken 9, 2750 Ballerup
tel: 40760203
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 657 313.00 |
| Other operating income | 427.00 |
| Costs of manufacturing | - 570 843.00 |
| Gross profit | 86 470.00 |
| Costs of management | -61 512.00 |
| Costs of distribution | - 605.00 |
| Other operating expenses | -49.00 |
| EBIT | 23 877.00 |
| Other financial income | 11 922.00 |
| Other financial expenses | - 660.00 |
| Net income from associates (fin.) | 500.00 |
| Pre-tax profit | 36 493.00 |
| Income taxes | -7 931.00 |
| Net earnings | 28 562.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 51.00 |
| Intangible assets total | 51.00 |
| Land and waters | 53 253.00 |
| Buildings | 29 086.00 |
| Machinery and equipment | 11 705.00 |
| Tangible assets total | 94 044.00 |
| Participating interests | 4 125.00 |
| Other receivables | 1 315.00 |
| Investments total | 5 440.00 |
| Non-current other receivables | 2 100.00 |
| Long term receivables total | 2 100.00 |
| Raw materials and consumables | 2 045.00 |
| Finished products/goods | 15 151.00 |
| Advance payments | 336.00 |
| Inventories total | 17 532.00 |
| Current trade debtors | 204 713.00 |
| Current owed by particip. interest comp. | 1 421.00 |
| Prepayments and accrued income | 1 327.00 |
| Current other receivables | 31 156.00 |
| Short term receivables total | 238 617.00 |
| Other current investments | 42 489.00 |
| Cash and bank deposits | 63 456.00 |
| Cash and cash equivalents | 105 945.00 |
| Balance sheet total (assets) | 463 729.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 157 636.00 |
| Profit of the financial year | 28 562.00 |
| Minority interest (BS) | 29 360.00 |
| Shareholders equity total | 215 683.00 |
| Provisions | 12 390.00 |
| Non-current loans from credit institutions | 13 573.00 |
| Non-current other liabilities | 1 197.00 |
| Non-current liabilities total | 14 770.00 |
| Current loans from credit institutions | 681.00 |
| Advances received | 93 243.00 |
| Current trade creditors | 84 066.00 |
| Short-term deferred tax liabilities | 7 294.00 |
| Other non-interest bearing current liabilities | 35 602.00 |
| Current liabilities total | 220 886.00 |
| Balance sheet total (liabilities) | 463 729.00 |
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