PETER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20897708
Finlandsgade 21, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.90 | -4.14 | -5.52 | -6.50 |
| EBIT | -3.75 | -4.90 | -4.14 | -5.52 | -6.50 |
| Other financial income | -0.27 | -0.30 | |||
| Other financial expenses | -0.65 | -0.80 | -1.21 | -35.69 | -3.10 |
| Income from other inv. held as non-curr. assets | 24.41 | 20.81 | 23.49 | 15.47 | 12.34 |
| Pre-tax profit | 20.01 | 15.12 | 17.87 | -26.05 | 2.74 |
| Income taxes | -1.36 | -3.32 | -3.94 | ||
| Net earnings | 18.64 | 11.79 | 13.93 | -26.05 | 2.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 117.03 | 126.74 | 137.50 | 103.66 | 105.19 |
| Long term receivables total | 117.03 | 126.74 | 137.50 | 103.66 | 105.19 |
| Inventories total | |||||
| Current deferred tax assets | 2.38 | 3.40 | 2.38 | ||
| Short term receivables total | 2.38 | 3.40 | 2.38 | ||
| Cash and bank deposits | 31.22 | 36.02 | 37.43 | 40.16 | 44.73 |
| Cash and cash equivalents | 31.22 | 36.02 | 37.43 | 40.16 | 44.73 |
| Balance sheet total (assets) | 150.63 | 162.77 | 174.94 | 147.22 | 152.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4.96 | 11.79 | 13.93 | ||
| Retained earnings | -18.64 | -11.79 | -13.93 | -26.05 | |
| Profit of the financial year | 18.64 | 11.79 | 13.93 | -26.05 | 2.74 |
| Shareholders equity total | 129.96 | 136.79 | 138.93 | 98.95 | 101.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.88 | 1.14 | |||
| Other non-interest bearing current liabilities | 20.67 | 25.09 | 34.87 | 48.27 | 50.60 |
| Current liabilities total | 20.67 | 25.97 | 36.01 | 48.27 | 50.60 |
| Balance sheet total (liabilities) | 150.63 | 162.77 | 174.94 | 147.22 | 152.30 |
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