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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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