PETERSEN & SØRENSEN DOK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34228205
Frederiksø 14, 5700 Svendborg
tel: 62212109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.48 | 1 160.55 | 1 128.37 | 1 125.98 | 1 130.71 |
| Total depreciation | - 469.95 | - 463.43 | - 486.26 | - 486.26 | - 486.26 |
| EBIT | 695.53 | 697.12 | 642.11 | 639.72 | 644.45 |
| Other financial income | 118.69 | 125.13 | 120.61 | 177.30 | 178.39 |
| Other financial expenses | - 179.23 | - 148.27 | - 119.58 | - 223.15 | - 243.28 |
| Pre-tax profit | 634.99 | 673.98 | 643.14 | 593.87 | 579.56 |
| Income taxes | - 139.70 | - 148.27 | - 141.49 | - 130.67 | - 127.50 |
| Net earnings | 495.29 | 525.71 | 501.65 | 463.20 | 452.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 637.20 | 9 599.10 | 9 112.84 | 8 626.58 | 8 140.31 |
| Tangible assets total | 9 637.20 | 9 599.10 | 9 112.84 | 8 626.58 | 8 140.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 343.89 | 3 019.90 | 2 983.52 | 2 973.23 | 2 982.24 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 3 343.89 | 3 019.90 | 2 983.52 | 2 973.23 | 2 982.25 |
| Cash and bank deposits | 66.52 | 67.38 | 428.02 | 789.74 | 1 131.80 |
| Cash and cash equivalents | 66.52 | 67.38 | 428.02 | 789.74 | 1 131.80 |
| Balance sheet total (assets) | 13 047.61 | 12 686.39 | 12 524.38 | 12 389.55 | 12 254.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 925.52 | 4 446.21 | 4 975.79 | 5 477.45 | 1 940.65 |
| Profit of the financial year | 495.29 | 525.71 | 501.65 | 463.20 | 452.06 |
| Shareholders equity total | 4 500.81 | 5 051.92 | 5 557.44 | 6 020.65 | 6 472.71 |
| Provisions | 1 728.43 | 1 747.80 | 1 731.82 | 1 693.11 | 1 637.31 |
| Non-current loans from credit institutions | 5 648.77 | 4 981.22 | 4 301.37 | 3 615.31 | 3 090.33 |
| Non-current liabilities total | 5 648.77 | 4 981.22 | 4 301.37 | 3 615.31 | 3 090.33 |
| Current loans from credit institutions | 655.87 | 665.00 | 670.00 | 789.60 | 769.21 |
| Current owed to group member | 98.69 | ||||
| Short-term deferred tax liabilities | 119.53 | 136.06 | 157.47 | 169.38 | 183.30 |
| Other non-interest bearing current liabilities | 259.08 | 100.50 | 106.27 | 101.50 | 101.50 |
| Accruals and deferred income | 36.44 | 3.87 | |||
| Current liabilities total | 1 169.61 | 905.43 | 933.75 | 1 060.48 | 1 054.01 |
| Balance sheet total (liabilities) | 13 047.61 | 12 686.38 | 12 524.38 | 12 389.55 | 12 254.36 |
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