Petersen & Sørensen Skibssalg ApS
CVR number: 34892458
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.71 | - 143.18 | - 114.94 | -14.08 | -35.08 |
| EBIT | - 149.71 | - 143.18 | - 114.94 | -14.08 | -35.08 |
| Other financial income | 2.91 | 5.20 | |||
| Other financial expenses | - 100.65 | - 105.01 | -93.28 | -24.20 | -25.60 |
| Pre-tax profit | - 247.45 | - 242.99 | - 208.23 | -38.29 | -60.68 |
| Income taxes | 54.44 | 53.46 | 45.81 | 8.42 | 13.35 |
| Net earnings | - 193.01 | - 189.53 | - 162.42 | -29.86 | -47.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 700.00 | - 575.00 | - 515.00 | - 515.00 | - 490.00 |
| Investments total | - 700.00 | - 575.00 | - 515.00 | - 515.00 | - 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.54 | ||||
| Current other receivables | 950.00 | 829.54 | 765.00 | 765.00 | 740.00 |
| Current deferred tax assets | 297.85 | 296.87 | 200.10 | 8.42 | 13.35 |
| Short term receivables total | 1 323.39 | 1 126.42 | 965.10 | 773.42 | 753.35 |
| Cash and bank deposits | 9.28 | 0.27 | 8.02 | 11.37 | 13.79 |
| Cash and cash equivalents | 9.28 | 0.27 | 8.02 | 11.37 | 13.79 |
| Non-current assets for sale | 700.00 | 575.00 | 515.00 | 515.00 | 490.00 |
| Balance sheet total (assets) | 1 332.66 | 1 126.69 | 973.13 | 784.79 | 767.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 175.19 | -1 368.20 | 442.26 | 279.85 | 249.98 |
| Profit of the financial year | - 193.01 | - 189.53 | - 162.42 | -29.86 | -47.33 |
| Shareholders equity total | -1 288.21 | -1 477.74 | 359.84 | 329.98 | 282.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 610.87 | 2 594.43 | 603.28 | 444.81 | 474.49 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 620.87 | 2 604.43 | 613.28 | 454.81 | 484.49 |
| Balance sheet total (liabilities) | 1 332.66 | 1 126.69 | 973.13 | 784.79 | 767.14 |
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