CF PETERSEN & SØN A/S
CVR number: 10152879
Værftsvej 51, 4600 Køge
cfp@cfp.dk
tel: 56654940
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 145.51 | 1 273.79 | 1 420.63 | 1 538.91 | 1 350.41 |
| Other operating income | 0.17 | 0.50 | 0.48 | ||
| Costs of manufacturing | -1 041.99 | -1 171.37 | -1 037.42 | ||
| External services | -87.47 | -95.56 | -83.11 | ||
| Gross profit | 1 145.51 | 1 273.79 | 291.33 | 272.48 | 230.36 |
| Employee benefit expenses | - 180.80 | - 180.34 | - 172.56 | ||
| Total depreciation | -11.29 | -11.37 | -11.69 | ||
| EBIT | 46.29 | 70.07 | 99.24 | 80.76 | 46.10 |
| Other financial income | 1.04 | 1.31 | 1.01 | ||
| Other financial expenses | -2.75 | -3.85 | -6.10 | ||
| Pre-tax profit | 33.89 | 52.79 | 97.54 | 78.23 | 41.01 |
| Income taxes | -21.78 | -17.43 | -9.44 | ||
| Net earnings | 33.89 | 52.79 | 75.76 | 60.80 | 31.57 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.28 | 178.58 | 184.18 | ||
| Buildings | 4.05 | 4.81 | 4.17 | ||
| Machinery and equipment | 17.94 | 17.61 | 12.64 | ||
| Tangible assets total | 159.27 | 201.00 | 200.99 | ||
| Other receivables | 418.56 | 454.40 | |||
| Investments total | 418.56 | 454.40 | |||
| Non-current loans receivable | 3.35 | 3.37 | 3.52 | ||
| Long term receivables total | 3.35 | 3.37 | 3.52 | ||
| Finished products/goods | 181.81 | 208.00 | 169.77 | ||
| Inventories total | 181.81 | 208.00 | 169.77 | ||
| Current trade debtors | 141.58 | 154.26 | 143.41 | ||
| Current amounts owed by group member comp. | 1.20 | ||||
| Prepayments and accrued income | 0.07 | 0.49 | 0.81 | ||
| Current other receivables | 30.46 | 30.16 | 33.97 | ||
| Short term receivables total | 172.12 | 184.91 | 179.40 | ||
| Cash and bank deposits | 20.14 | 15.42 | 24.65 | ||
| Cash and cash equivalents | 20.14 | 15.42 | 24.65 | ||
| Balance sheet total (assets) | 418.56 | 454.40 | 536.68 | 612.71 | 578.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.35 | 202.26 | 0.65 | 0.65 | 0.65 |
| Shares repurchased | 35.00 | 25.00 | 10.00 | ||
| Other reserves | -3.30 | -0.68 | -0.57 | ||
| Retained earnings | -33.89 | -52.79 | 91.89 | 132.83 | 178.66 |
| Profit of the financial year | 33.89 | 52.79 | 75.76 | 60.80 | 31.57 |
| Minority interest (BS) | 49.95 | 51.28 | 51.35 | ||
| Shareholders equity total | 161.35 | 202.26 | 249.94 | 269.87 | 271.65 |
| Provisions | 5.52 | 6.15 | 6.80 | ||
| Non-current loans from credit institutions | 60.06 | 93.04 | 86.58 | ||
| Non-current leasing loans | 2.33 | 3.74 | 2.47 | ||
| Non-current other liabilities | 12.46 | ||||
| Non-current deferred tax liabilities | 12.49 | 12.48 | |||
| Non-current liabilities total | 74.85 | 109.27 | 101.53 | ||
| Current loans from credit institutions | 35.06 | 50.49 | 22.51 | ||
| Current trade creditors | 135.45 | 145.56 | 141.28 | ||
| Current owed to group member | 8.64 | 11.67 | 9.95 | ||
| Other non-interest bearing current liabilities | 27.22 | 19.70 | 24.61 | ||
| Current liabilities total | 206.37 | 227.42 | 198.35 | ||
| Balance sheet total (liabilities) | 161.35 | 202.26 | 536.68 | 612.71 | 578.33 |
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