F. Pettersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40522441

Baltorpbakken 9, 2750 Ballerup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	847.38	1 005.08	1 018.74	1 278.03	1 482.78
Costs of manufacturing				-1 069.38	-1 257.60
Gross profit	112.64	149.10	180.47	208.65	225.18
Costs of management				- 118.07	- 136.41
Costs of distribution				-7.61	-10.71
Wages and salaries				- 249.16	- 312.83
Social security expenses				-38.55	-48.62
EBIT	23.07	50.60	80.35	82.97	78.07
Other financial income				29.32	37.24
Other financial expenses				-1.18	-0.82
Net income from associates (fin.)				0.83
Pre-tax profit	20.00	68.47	61.86	111.95	114.50
Income taxes				-25.32	-26.97
Net earnings	20.00	68.47	61.86	86.63	87.53

	2019	2020	2021	2022	2023
Development expenditure				0.61	1.18
Intangible rights				0.22	0.62
Goodwill				7.90	15.67
Intangible assets total				8.73	17.47
Land and waters				70.46	69.67
Buildings				36.34	96.67
Machinery and equipment				6.33	10.93
Tangible assets total				113.13	177.27
Investments total	586.58	658.51	729.14	2.36	2.70
Non-current other receivables				12.19	10.60
Long term receivables total				12.19	10.60
Raw materials and consumables				5.55	5.93
Finished products/goods				32.92	59.58
Advance payments				15.52	5.14
Inventories total				53.99	70.65
Current trade debtors				142.58	288.73
Prepayments and accrued income				3.62	2.52
Current other receivables				49.66	73.80
Short term receivables total				195.86	365.06
Other current investments				169.23	185.36
Cash and bank deposits				194.55	66.01
Cash and cash equivalents				363.78	251.37
Balance sheet total (assets)	586.58	658.51	729.14	750.04	895.12

	2019	2020	2021	2022	2023
Share capital	295.92	353.03	401.04	0.10	0.10
Shares repurchased				43.12	25.00
Other reserves				0.48	0.92
Retained earnings	-20.00	-68.47	-61.86	267.58	314.85
Profit of the financial year	20.00	68.47	61.86	86.63	87.53
Minority interest (BS)				37.22	57.08
Shareholders equity total	295.92	353.03	401.04	435.13	485.47
Provisions				40.21	46.67
Non-current loans from credit institutions				13.87	13.02
Non-current other liabilities				1.29	1.09
Non-current liabilities total				15.16	14.11
Current loans from credit institutions				0.85	0.85
Advances received				85.81	85.66
Current trade creditors				120.61	176.31
Short-term deferred tax liabilities				7.68	20.50
Other non-interest bearing current liabilities				44.61	65.48
Accruals and deferred income					0.07
Current liabilities total				259.55	348.87
Balance sheet total (liabilities)	295.92	353.03	401.04	750.04	895.12

CreditReports API