PETERSEN & SØRENSEN MOTORVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 31089204
Frederiksø 14, 5700 Svendborg
tel: 62212109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 239.85 | 45 927.84 | 49 063.78 | 54 900.14 | 70 492.02 |
| Employee benefit expenses | -35 861.80 | -36 277.64 | -38 567.08 | -39 636.98 | -42 486.84 |
| Other operating expenses | - 323.99 | - 393.30 | - 291.30 | ||
| Total depreciation | -1 659.36 | -1 576.50 | -1 058.13 | -1 177.62 | -1 096.79 |
| EBIT | 7 718.69 | 8 073.70 | 9 114.58 | 13 692.24 | 26 617.10 |
| Other financial income | 677.74 | 671.18 | 91.91 | 220.28 | 577.95 |
| Other financial expenses | - 730.65 | - 644.70 | - 512.44 | -1 362.90 | -1 579.63 |
| Pre-tax profit | 7 665.78 | 8 100.17 | 8 694.05 | 12 549.63 | 25 615.43 |
| Income taxes | -1 688.43 | -1 787.09 | -1 916.14 | -2 776.83 | -5 639.33 |
| Net earnings | 5 977.35 | 6 313.08 | 6 777.91 | 9 772.80 | 19 976.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.52 | 831.14 | |||
| Intangible assets total | 146.52 | 831.14 | |||
| Land and waters | 1 422.69 | ||||
| Machinery and equipment | 8 419.34 | 7 044.16 | 7 472.54 | 7 180.86 | 7 533.06 |
| Tangible assets total | 8 419.34 | 7 044.16 | 7 472.54 | 7 180.86 | 8 955.75 |
| Other non-current investments | 120.00 | 135.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 120.00 | 135.00 | 220.00 | 220.00 | 220.00 |
| Non-current other receivables | 803.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 803.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Raw materials and consumables | 6 344.26 | 6 369.99 | 6 099.61 | 6 748.70 | 6 488.55 |
| Finished products/goods | 10 717.08 | 10 790.78 | 250.00 | ||
| Inventories total | 6 344.26 | 17 087.06 | 16 890.39 | 6 748.70 | 6 738.55 |
| Current trade debtors | 27 934.91 | 17 020.52 | 24 742.52 | 27 542.33 | 27 301.89 |
| Current amounts owed by group member comp. | 15 283.71 | 2 712.62 | 10.80 | ||
| Prepayments and accrued income | 385.59 | 342.75 | 299.90 | 257.06 | 214.22 |
| Current other receivables | 10 518.59 | 9 668.30 | 11 283.49 | 9 545.75 | 9 731.53 |
| Short term receivables total | 54 122.81 | 29 744.19 | 36 325.91 | 37 355.94 | 37 247.63 |
| Cash and bank deposits | 306.93 | 1 057.94 | 1 425.75 | 17 193.21 | 30 707.32 |
| Cash and cash equivalents | 306.93 | 1 057.94 | 1 425.75 | 17 193.21 | 30 707.32 |
| Balance sheet total (assets) | 70 116.34 | 55 868.35 | 63 134.60 | 69 645.22 | 85 500.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 044.25 | 710.19 | 636.88 | 563.58 | 456.11 |
| Other reserves | 6 600.00 | 13 300.00 | |||
| Retained earnings | 16 274.26 | 22 585.68 | 28 972.06 | 9 223.27 | 5 803.54 |
| Profit of the financial year | 5 977.35 | 6 313.08 | 6 777.91 | 9 772.80 | 19 976.10 |
| Shareholders equity total | 23 795.87 | 30 108.95 | 36 886.85 | 26 659.66 | 40 035.76 |
| Provisions | 1 279.89 | 840.12 | 1 311.79 | 1 053.80 | 819.33 |
| Non-current leasing loans | 1 521.18 | 862.39 | 235.94 | 160.27 | |
| Non-current owed to group member | 20 800.00 | 20 000.00 | |||
| Non-current other liabilities | 4 603.06 | 3 638.80 | 3 055.30 | 2 896.85 | 2 566.86 |
| Non-current liabilities total | 6 124.24 | 4 501.19 | 3 291.25 | 23 857.12 | 22 566.86 |
| Current loans from credit institutions | 4 978.75 | 3 987.97 | 6 328.29 | 273.31 | 1 973.31 |
| Advances received | 7 030.96 | 419.85 | 740.42 | 14.09 | |
| Current trade creditors | 6 506.90 | 5 791.82 | 4 777.45 | 4 526.47 | 4 844.46 |
| Current owed to group member | 12 420.69 | 1 765.96 | 1 105.89 | 15.00 | |
| Short-term deferred tax liabilities | 1 277.53 | 2 226.86 | 1 444.48 | 3 034.81 | 5 747.80 |
| Other non-interest bearing current liabilities | 8 222.69 | 8 853.98 | 6 824.05 | 9 294.43 | 9 483.79 |
| Current liabilities total | 40 437.51 | 21 280.49 | 21 880.65 | 18 234.92 | 22 078.45 |
| Balance sheet total (liabilities) | 71 637.51 | 56 730.74 | 63 370.54 | 69 805.49 | 85 500.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.