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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 847.007 518.008 317.358 859.799 619.70
Employee benefit expenses-3 343.00-3 755.00-4 396.55-4 864.77-5 362.53
Total depreciation- 893.00- 946.00- 740.02- 856.69- 840.81
EBIT2 611.002 817.003 180.783 138.333 416.36
Other financial income53.0042.0055.95112.0971.11
Other financial expenses-2.00-4.00-8.39-9.69
Pre-tax profit2 662.002 855.003 228.343 240.733 487.47
Income taxes- 587.00- 628.00- 714.89- 715.24- 766.72
Net earnings2 075.002 227.002 513.442 525.492 720.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 917.003 664.003 324.074 749.506 107.93
Other tangible assets1 106.00
Tangible assets total4 023.003 664.003 324.074 749.506 107.93
Investments total
Non-current loans receivable5.005.005.00
Long term receivables total5.005.005.00
Raw materials and consumables28.0023.3724.2024.53
Inventories total28.0023.3724.2024.53
Current trade debtors1 180.001 272.001 139.751 257.311 359.62
Current amounts owed by group member comp.1 453.001 298.001 236.121 175.93
Prepayments and accrued income26.0031.0032.26
Current other receivables12.00186.00104.3320.29
Short term receivables total2 671.002 787.002 512.452 453.531 359.62
Cash and bank deposits2 955.003 275.004 168.505 098.294 742.33
Cash and cash equivalents2 955.003 275.004 168.505 098.294 742.33
Balance sheet total (assets)9 654.009 759.0010 033.4012 325.5112 234.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital540.00540.00540.00540.00540.00
Shares repurchased2 000.002 100.00300.002 500.002 700.00
Retained earnings2 908.002 883.004 809.734 823.184 648.67
Profit of the financial year2 075.002 227.002 513.442 525.492 720.75
Shareholders equity total7 523.007 750.008 163.1810 388.6710 609.41
Provisions462.00459.00491.30519.00624.80
Non-current liabilities total
Current trade creditors513.00584.00322.30397.73423.25
Short-term deferred tax liabilities238.00181.00
Other non-interest bearing current liabilities918.00785.001 056.631 020.12576.94
Current liabilities total1 669.001 550.001 378.921 417.851 000.19
Balance sheet total (liabilities)9 654.009 759.0010 033.4012 325.5112 234.40
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