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PETERSEN & SØRENSEN MOTORVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 31089204
Frederiksø 14, 5700 Svendborg
tel: 62212109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 927.84 | 49 063.78 | 54 900.14 | 70 492.02 | 73 277.26 |
| Employee benefit expenses | -36 277.64 | -38 567.08 | -39 636.98 | -42 486.84 | -45 134.86 |
| Other operating expenses | - 323.99 | - 393.30 | - 291.30 | -15.94 | |
| Total depreciation | -1 576.50 | -1 058.13 | -1 177.62 | -1 096.79 | -1 474.48 |
| EBIT | 8 073.70 | 9 114.58 | 13 692.24 | 26 617.10 | 26 651.98 |
| Other financial income | 671.18 | 91.91 | 220.28 | 577.95 | 409.87 |
| Other financial expenses | - 644.70 | - 512.44 | -1 362.90 | -1 579.63 | -1 302.48 |
| Pre-tax profit | 8 100.17 | 8 694.05 | 12 549.63 | 25 615.43 | 25 759.38 |
| Income taxes | -1 787.09 | -1 916.14 | -2 776.83 | -5 639.33 | -5 671.34 |
| Net earnings | 6 313.08 | 6 777.91 | 9 772.80 | 19 976.10 | 20 088.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 146.52 | 831.14 | 1 899.52 | ||
| Intangible assets total | 146.52 | 831.14 | 1 899.52 | ||
| Land and waters | 1 422.69 | 1 369.34 | |||
| Machinery and equipment | 7 044.16 | 7 472.54 | 7 180.86 | 7 533.06 | 6 843.49 |
| Tangible assets total | 7 044.16 | 7 472.54 | 7 180.86 | 8 955.75 | 8 212.84 |
| Other non-current investments | 135.00 | 220.00 | 220.00 | ||
| Investments total | 135.00 | 220.00 | 220.00 | 800.00 | 800.00 |
| Non-current loans receivable | 220.00 | 283.78 | |||
| Non-current other receivables | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | 220.00 | 283.78 |
| Raw materials and consumables | 6 369.99 | 6 099.61 | 6 748.70 | 6 488.55 | 6 702.53 |
| Finished products/goods | 10 717.08 | 10 790.78 | 250.00 | 250.00 | |
| Inventories total | 17 087.06 | 16 890.39 | 6 748.70 | 6 738.55 | 6 952.53 |
| Current trade debtors | 17 020.52 | 24 742.52 | 27 542.33 | 27 301.89 | 42 121.11 |
| Current amounts owed by group member comp. | 2 712.62 | 10.80 | |||
| Prepayments and accrued income | 342.75 | 299.90 | 257.06 | 214.22 | 171.38 |
| Current other receivables | 9 668.30 | 11 283.49 | 9 545.75 | 9 731.53 | 12 755.98 |
| Short term receivables total | 29 744.19 | 36 325.91 | 37 355.94 | 37 247.63 | 55 048.47 |
| Cash and bank deposits | 1 057.94 | 1 425.75 | 17 193.21 | 30 707.32 | 19 568.23 |
| Cash and cash equivalents | 1 057.94 | 1 425.75 | 17 193.21 | 30 707.32 | 19 568.23 |
| Balance sheet total (assets) | 55 868.35 | 63 134.60 | 69 645.22 | 85 500.39 | 92 765.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 710.19 | 636.88 | 563.58 | 456.11 | 449.89 |
| Shares repurchased | 13 300.00 | 13 200.00 | |||
| Other reserves | 6 600.00 | ||||
| Retained earnings | 22 585.68 | 28 972.06 | 9 223.27 | 5 803.54 | 12 579.64 |
| Profit of the financial year | 6 313.08 | 6 777.91 | 9 772.80 | 19 976.10 | 20 088.03 |
| Shareholders equity total | 30 108.95 | 36 886.85 | 26 659.66 | 40 035.76 | 46 817.56 |
| Provisions | 840.12 | 1 311.79 | 1 053.80 | 819.33 | 650.58 |
| Non-current leasing loans | 862.39 | 235.94 | 160.27 | ||
| Non-current owed to group member | 20 800.00 | 20 000.00 | 20 000.00 | ||
| Non-current other liabilities | 3 638.80 | 3 055.30 | 2 896.85 | ||
| Non-current deferred tax liabilities | 2 566.86 | 2 661.83 | |||
| Non-current liabilities total | 4 501.19 | 3 291.25 | 23 857.12 | 22 566.86 | 22 661.83 |
| Current loans from credit institutions | 3 987.97 | 6 328.29 | 273.31 | 1 973.31 | 1 590.91 |
| Advances received | 419.85 | 740.42 | 14.09 | 200.00 | |
| Current trade creditors | 5 791.82 | 4 777.45 | 4 526.47 | 4 844.46 | 4 890.98 |
| Current owed to group member | 1 765.96 | 1 105.89 | 15.00 | 880.57 | |
| Short-term deferred tax liabilities | 2 226.86 | 1 444.48 | 3 034.81 | 5 747.80 | 5 456.34 |
| Other non-interest bearing current liabilities | 8 853.98 | 6 824.05 | 9 294.43 | 9 483.79 | 9 616.58 |
| Current liabilities total | 21 280.49 | 21 880.65 | 18 234.92 | 22 078.45 | 22 635.38 |
| Balance sheet total (liabilities) | 56 730.74 | 63 370.54 | 69 805.49 | 85 500.39 | 92 765.35 |
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