PER DALAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644872
Grimlundvej 6, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.20 | - 108.16 | - 103.62 | - 101.86 | - 102.49 |
| Total depreciation | -13.33 | -13.33 | -13.33 | -13.33 | -13.33 |
| EBIT | -51.53 | - 121.50 | - 116.96 | - 115.19 | - 115.82 |
| Other financial income | 106.64 | 1 130.47 | 123.70 | 116.24 | 743.31 |
| Other financial expenses | -87.83 | -10.01 | - 914.56 | -12.36 | -19.81 |
| Net income from associates (fin.) | 819.65 | 971.51 | 1 222.17 | 1 287.79 | 1 245.90 |
| Pre-tax profit | 786.93 | 1 970.47 | 314.35 | 1 276.48 | 1 853.57 |
| Income taxes | 7.20 | - 220.14 | 1.81 | 2.11 | 2.29 |
| Net earnings | 794.13 | 1 750.33 | 316.16 | 1 278.59 | 1 855.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.56 | 102.22 | 88.89 | 75.56 | 62.23 |
| Tangible assets total | 115.56 | 102.22 | 88.89 | 75.56 | 62.23 |
| Participating interests | 7 183.59 | 7 780.10 | 7 752.27 | 7 790.05 | 7 785.95 |
| Investments total | 7 183.59 | 7 780.10 | 7 752.27 | 7 790.05 | 7 785.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 236.64 | 798.29 | 1 261.49 | 1 258.59 | 1 949.54 |
| Current other receivables | 188.03 | 133.36 | 76.46 | 30.00 | 30.00 |
| Current deferred tax assets | 54.38 | 54.87 | |||
| Short term receivables total | 1 424.67 | 931.65 | 1 337.95 | 1 342.97 | 2 034.40 |
| Other current investments | 4 994.80 | 6 020.95 | 5 176.42 | 5 269.75 | 5 906.85 |
| Cash and bank deposits | 420.33 | 1 106.87 | 1 322.91 | 2 203.69 | 60.25 |
| Cash and cash equivalents | 5 415.13 | 7 127.82 | 6 499.33 | 7 473.45 | 5 967.10 |
| Balance sheet total (assets) | 14 138.94 | 15 941.79 | 15 678.44 | 16 682.03 | 15 849.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 000.00 | |
| Other reserves | 5 463.59 | 6 060.10 | 5 657.27 | 5 695.05 | 5 690.95 |
| Retained earnings | 7 580.88 | 7 665.49 | 9 254.26 | 5 532.63 | 6 815.32 |
| Profit of the financial year | 794.13 | 1 750.33 | 316.16 | 1 278.59 | 1 855.86 |
| Shareholders equity total | 14 074.19 | 15 713.92 | 15 467.08 | 16 631.27 | 14 487.13 |
| Provisions | 13.32 | 18.08 | 16.25 | 14.14 | 11.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | 3.30 | 7.71 | ||
| Current owed to participating | 18.63 | 18.91 | 1 340.72 | ||
| Short-term deferred tax liabilities | 18.91 | 176.73 | 166.48 | ||
| Other non-interest bearing current liabilities | 29.47 | 29.75 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 51.43 | 209.79 | 195.11 | 36.62 | 1 350.72 |
| Balance sheet total (liabilities) | 14 138.94 | 15 941.79 | 15 678.44 | 16 682.03 | 15 849.68 |
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