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

CVR number: 40522441

Baltorpbakken 9, 2750 Ballerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 005.08	1 018.74	1 278.03	1 482.78	1 713.17
Other operating income					7.76
Costs of manufacturing				-1 257.60	-1 463.91
Gross profit	149.10	180.47	208.65	225.18	249.26
Costs of management				- 136.41	- 159.90
Costs of distribution				-10.71	-11.27
Wages and salaries				- 312.83	- 351.09
Social security expenses				-46.18	-52.17
EBIT	50.60	80.35	82.97	78.07	85.85
Other financial income				37.24	12.62
Other financial expenses				-0.81	-10.38
Net income from associates (fin.)					0.14
Pre-tax profit	68.47	61.86	86.63	114.50	88.23
Income taxes				-26.97	-21.37
Net earnings	68.47	61.86	86.63	87.53	66.86

	2020	2021	2023	2024
Development expenditure			1.18	1.00
Intangible rights			0.62	0.53
Goodwill			15.67	11.26
Intangible assets total			17.47	12.79
Land and waters			69.67	68.91
Buildings			96.67	103.07
Machinery and equipment			10.93	8.11
Tangible assets total			177.27	180.09
Investments total	658.51	729.14	2.70	3.32
Non-current other receivables			10.61	17.02
Long term receivables total			10.61	17.02
Raw materials and consumables			5.92	66.07
Finished products/goods			59.58
Advance payments			5.14	14.65
Inventories total			70.65	80.72
Current trade debtors			288.73	330.37
Prepayments and accrued income			2.52	6.34
Current other receivables			73.80	43.26
Current deferred tax assets				7.38
Short term receivables total			365.06	387.34
Other current investments			185.36	168.61
Cash and bank deposits			66.01	115.81
Cash and cash equivalents			251.37	284.42
Balance sheet total (assets)	658.51	729.14	895.13	965.69

	2020	2021	2022	2023	2024
Share capital	353.03	401.04		0.10	0.10
Shares repurchased				25.00	11.00
Other reserves				0.92	0.78
Retained earnings	-68.47	-61.86	-86.63	314.85	378.61
Profit of the financial year	68.47	61.86	86.63	87.53	66.86
Minority interest (BS)				57.08	67.73
Shareholders equity total	353.03	401.04		485.47	525.08
Provisions				46.67	69.82
Non-current loans from credit institutions				13.02	12.17
Non-current other liabilities				1.09	1.12
Non-current liabilities total				14.11	13.28
Current loans from credit institutions				0.85	0.85
Advances received				85.67	93.12
Current trade creditors				176.31	193.35
Current owed to group member					0.05
Short-term deferred tax liabilities				20.50
Other non-interest bearing current liabilities				65.48	70.13
Accruals and deferred income				0.07
Current liabilities total				348.87	357.51
Balance sheet total (liabilities)	353.03	401.04		895.13	965.69

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