PER f.b. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16669644
Lyngvejen 41, Næsborg 9670 Løgstør
lspaps@gmail.com
tel: 98681230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.19 | 83.98 | 45.23 | -12.66 | -11.50 |
| Employee benefit expenses | - 121.61 | - 120.88 | - 122.30 | - 114.33 | - 114.38 |
| EBIT | 39.58 | -36.90 | -77.07 | - 127.00 | - 125.88 |
| Other financial income | 64.80 | 21.13 | 16.03 | 38.57 | 10.94 |
| Other financial expenses | -1.00 | -80.95 | -1.55 | ||
| Pre-tax profit | 103.38 | -96.73 | -62.59 | -88.43 | - 114.94 |
| Income taxes | -22.07 | 21.31 | -21.31 | ||
| Net earnings | 81.32 | -75.41 | -83.90 | -88.43 | - 114.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current other receivables | 36.00 | 36.00 | 36.00 | ||
| Current deferred tax assets | 21.31 | 6.72 | 4.76 | 0.07 | |
| Short term receivables total | 36.00 | 63.81 | 42.72 | 4.76 | 0.07 |
| Other current investments | 683.98 | 582.67 | 494.13 | 408.34 | 300.53 |
| Cash and bank deposits | 106.18 | 47.39 | 13.75 | 16.99 | 15.56 |
| Cash and cash equivalents | 790.15 | 630.05 | 507.89 | 425.33 | 316.09 |
| Balance sheet total (assets) | 864.15 | 731.87 | 588.60 | 468.09 | 354.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 432.30 | 513.62 | 438.21 | 354.30 | 265.87 |
| Profit of the financial year | 81.32 | -75.41 | -83.90 | -88.43 | - 114.94 |
| Shareholders equity total | 638.62 | 563.20 | 479.30 | 390.87 | 275.94 |
| Non-current deferred tax liabilities | 41.25 | 16.42 | |||
| Non-current liabilities total | 41.25 | 16.42 | |||
| Current trade creditors | 23.40 | 22.50 | |||
| Current owed to participating | 117.13 | 107.13 | 106.94 | 74.58 | 75.67 |
| Other non-interest bearing current liabilities | 43.75 | 22.61 | 2.36 | 2.64 | 2.55 |
| Current liabilities total | 184.28 | 152.24 | 109.30 | 77.22 | 78.22 |
| Balance sheet total (liabilities) | 864.15 | 731.87 | 588.60 | 468.09 | 354.16 |
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