PETER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20897708
Finlandsgade 21, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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. assets24.4120.8123.4915.4712.34
Pre-tax profit20.0115.1217.87-26.052.74
Income taxes-1.36-3.32-3.94
Net earnings18.6411.7913.93-26.052.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable117.03126.74137.50103.66105.19
Long term receivables total117.03126.74137.50103.66105.19
Inventories total
Current deferred tax assets2.383.402.38
Short term receivables total2.383.402.38
Cash and bank deposits31.2236.0237.4340.1644.73
Cash and cash equivalents31.2236.0237.4340.1644.73
Balance sheet total (assets)150.63162.77174.94147.22152.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4.9611.7913.93
Retained earnings-18.64-11.79-13.93-26.05
Profit of the financial year18.6411.7913.93-26.052.74
Shareholders equity total129.96136.79138.9398.95101.69
Non-current liabilities total
Short-term deferred tax liabilities0.881.14
Other non-interest bearing current liabilities20.6725.0934.8748.2750.60
Current liabilities total20.6725.9736.0148.2750.60
Balance sheet total (liabilities)150.63162.77174.94147.22152.30
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