CF PETERSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 10152879

Værftsvej 51, 4600 Køge

cfp@cfp.dk

tel: 56654940

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales	967 233.51	844 089.29
Other operating income	449.28	203.50
Costs of manufacturing	- 741 950.45	- 653 428.83
External services	-64 029.75	-56 556.73
Gross profit	161 702.58	134 307.22
Employee benefit expenses	- 109 912.41	- 106 413.38
Total depreciation	-4 595.09	-4 442.39
EBIT	47 195.08	23 451.45
Other financial income	1 103.39	1 255.20
Other financial expenses	-1 051.10	-1 697.77
Net income from associates (fin.)	14 235.43	8 864.07
Pre-tax profit	61 482.80	31 872.95
Income taxes	-10 495.11	-5 273.03
Net earnings	50 987.69	26 599.92

	2022	2023
Intangible assets total
Buildings	2 637.05	2 194.76
Machinery and equipment	11 492.24	8 680.34
Tangible assets total	14 129.29	10 875.10
Holdings in group member companies	85 993.53	90 257.91
Investments total	85 993.53	90 257.91
Non-current loans receivable	2 945.02	3 196.00
Deferred tax assets	681.16	799.00
Long term receivables total	3 626.18	3 995.00
Finished products/goods	136 309.89	109 783.32
Inventories total	136 309.89	109 783.32
Current trade debtors	101 195.84	92 635.45
Current amounts owed by group member comp.	19 404.52	28 098.42
Prepayments and accrued income	433.30	546.66
Current other receivables	15 289.85	20 058.06
Short term receivables total	136 323.51	141 338.59
Cash and bank deposits	163.41	183.97
Cash and cash equivalents	163.41	183.97
Balance sheet total (assets)	376 545.80	356 433.90

	2022	2023
Share capital	647.00	647.00
Shares repurchased	25 000.00	10 000.00
Other reserves	63 158.52	67 422.91
Retained earnings	78 799.30	115 635.28
Profit of the financial year	50 987.69	26 599.92
Shareholders equity total	218 592.52	220 305.11
Non-current leasing loans	3 735.01	2 472.78
Non-current deferred tax liabilities	6 985.00	7 055.24
Non-current liabilities total	10 720.01	9 528.02
Current loans from credit institutions	43 890.34	15 452.30
Current trade creditors	88 899.20	87 548.00
Current owed to group member	4 814.54	9 951.23
Other non-interest bearing current liabilities	9 629.19	13 649.22
Current liabilities total	147 233.27	126 600.76
Balance sheet total (liabilities)	376 545.80	356 433.90

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