Peter Sørig Renovation A/S — Credit Rating and Financial Key Figures
CVR number: 36938188
Isingvej 15, 9970 Strandby
info@skraldemanden.dk
tel: 98426855
skraldemanden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 825.00 | 6 211.00 | 6 847.00 | 7 518.00 | 8 317.35 |
| Employee benefit expenses | -3 237.00 | -3 267.00 | -3 343.00 | -3 755.00 | -4 396.55 |
| Total depreciation | -1 195.00 | - 804.00 | - 893.00 | - 946.00 | - 740.02 |
| EBIT | 1 393.00 | 2 140.00 | 2 611.00 | 2 817.00 | 3 180.78 |
| Other financial income | 71.00 | 60.00 | 53.00 | 42.00 | 55.95 |
| Other financial expenses | -2.00 | -4.00 | -8.39 | ||
| Pre-tax profit | 1 464.00 | 2 200.00 | 2 662.00 | 2 855.00 | 3 228.34 |
| Income taxes | - 322.00 | - 484.00 | - 587.00 | - 628.00 | - 714.89 |
| Net earnings | 1 142.00 | 1 716.00 | 2 075.00 | 2 227.00 | 2 513.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 780.00 | 3 646.00 | 2 917.00 | 3 664.00 | 3 324.07 |
| Other tangible assets | 800.00 | 1 016.00 | 1 106.00 | ||
| Tangible assets total | 3 580.00 | 4 662.00 | 4 023.00 | 3 664.00 | 3 324.07 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 28.00 | 23.37 | |||
| Inventories total | 28.00 | 23.37 | |||
| Current trade debtors | 902.00 | 912.00 | 1 180.00 | 1 272.00 | 1 139.75 |
| Current amounts owed by group member comp. | 1 544.00 | 1 570.00 | 1 453.00 | 1 298.00 | 1 236.12 |
| Prepayments and accrued income | 20.00 | 20.00 | 26.00 | 31.00 | 32.26 |
| Current other receivables | 22.00 | 12.00 | 186.00 | 36.52 | |
| Current deferred tax assets | 67.81 | ||||
| Short term receivables total | 2 466.00 | 2 524.00 | 2 671.00 | 2 787.00 | 2 512.45 |
| Cash and bank deposits | 1 407.00 | 2 898.00 | 2 955.00 | 3 275.00 | 4 168.50 |
| Cash and cash equivalents | 1 407.00 | 2 898.00 | 2 955.00 | 3 275.00 | 4 168.50 |
| Balance sheet total (assets) | 7 458.00 | 10 089.00 | 9 654.00 | 9 759.00 | 10 033.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 100.00 | 300.00 | |
| Retained earnings | 4 049.00 | 3 191.00 | 2 908.00 | 2 883.00 | 4 809.73 |
| Profit of the financial year | 1 142.00 | 1 716.00 | 2 075.00 | 2 227.00 | 2 513.44 |
| Shareholders equity total | 5 731.00 | 7 447.00 | 7 523.00 | 7 750.00 | 8 163.18 |
| Provisions | 402.00 | 447.00 | 462.00 | 459.00 | 491.30 |
| Non-current other liabilities | 201.00 | ||||
| Non-current liabilities total | 201.00 | ||||
| Current trade creditors | 207.00 | 228.00 | 513.00 | 584.00 | 322.30 |
| Short-term deferred tax liabilities | 410.00 | 439.00 | 238.00 | 181.00 | |
| Other non-interest bearing current liabilities | 708.00 | 1 327.00 | 918.00 | 785.00 | 1 056.63 |
| Current liabilities total | 1 325.00 | 1 994.00 | 1 669.00 | 1 550.00 | 1 378.92 |
| Balance sheet total (liabilities) | 7 458.00 | 10 089.00 | 9 654.00 | 9 759.00 | 10 033.40 |
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