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PETERSEN & SØRENSEN DOK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34228205
Frederiksø 14, 5700 Svendborg
tel: 62212109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.55 | 1 128.37 | 1 125.98 | 1 130.71 | 1 129.59 |
| Total depreciation | - 463.43 | - 486.26 | - 486.26 | - 486.26 | - 486.26 |
| EBIT | 697.12 | 642.11 | 639.72 | 644.45 | 643.32 |
| Other financial income | 125.13 | 120.61 | 177.30 | 178.39 | 112.60 |
| Other financial expenses | - 148.27 | - 119.58 | - 223.15 | - 243.28 | - 249.41 |
| Pre-tax profit | 673.98 | 643.14 | 593.87 | 579.56 | 506.51 |
| Income taxes | - 148.27 | - 141.49 | - 130.67 | - 127.50 | - 111.42 |
| Net earnings | 525.71 | 501.65 | 463.20 | 452.06 | 395.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 599.10 | 9 112.84 | 8 626.58 | 8 140.31 | 7 654.05 |
| Tangible assets total | 9 599.10 | 9 112.84 | 8 626.58 | 8 140.31 | 7 654.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 019.90 | 2 983.52 | 2 973.23 | 2 982.24 | 2 911.55 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 3 019.90 | 2 983.52 | 2 973.23 | 2 982.25 | 2 911.55 |
| Cash and bank deposits | 67.38 | 428.02 | 789.74 | 1 131.80 | 1 495.02 |
| Cash and cash equivalents | 67.38 | 428.02 | 789.74 | 1 131.80 | 1 495.02 |
| Balance sheet total (assets) | 12 686.39 | 12 524.38 | 12 389.55 | 12 254.36 | 12 060.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 446.21 | 4 975.79 | 5 477.45 | 1 940.65 | 2 392.71 |
| Profit of the financial year | 525.71 | 501.65 | 463.20 | 452.06 | 395.10 |
| Shareholders equity total | 5 051.92 | 5 557.44 | 6 020.65 | 6 472.71 | 2 867.81 |
| Provisions | 1 747.80 | 1 731.82 | 1 693.11 | 1 637.31 | 1 568.72 |
| Non-current loans from credit institutions | 4 981.22 | 4 301.37 | 3 615.31 | 3 090.33 | 2 442.28 |
| Non-current liabilities total | 4 981.22 | 4 301.37 | 3 615.31 | 3 090.33 | 2 442.28 |
| Current loans from credit institutions | 665.00 | 670.00 | 789.60 | 769.21 | 789.60 |
| Current owed to group member | 4 110.70 | ||||
| Short-term deferred tax liabilities | 136.06 | 157.47 | 169.38 | 183.30 | 180.00 |
| Other non-interest bearing current liabilities | 100.50 | 106.27 | 101.50 | 101.50 | 101.50 |
| Accruals and deferred income | 3.87 | ||||
| Current liabilities total | 905.43 | 933.75 | 1 060.48 | 1 054.01 | 5 181.80 |
| Balance sheet total (liabilities) | 12 686.38 | 12 524.38 | 12 389.55 | 12 254.36 | 12 060.62 |
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