PETERSEN & SØRENSEN DOK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34230048
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.70 | 342.51 | 686.46 | 689.92 | 702.44 |
| Total depreciation | - 311.46 | - 311.46 | - 503.12 | - 503.12 | - 503.12 |
| EBIT | 400.25 | 31.05 | 183.34 | 186.80 | 199.32 |
| Other financial income | 3.18 | 1.70 | 0.71 | ||
| Other financial expenses | - 133.23 | - 125.98 | - 114.78 | - 179.00 | - 193.51 |
| Pre-tax profit | 270.20 | -93.23 | 68.56 | 7.80 | 6.52 |
| Income taxes | -59.44 | 22.92 | -17.50 | -1.72 | -1.43 |
| Net earnings | 210.76 | -70.31 | 51.06 | 6.08 | 5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 061.76 | 5 750.30 | 5 247.18 | 4 744.05 | 4 240.93 |
| Tangible assets total | 6 061.76 | 5 750.30 | 5 247.18 | 4 744.05 | 4 240.93 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.80 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 129.99 | 5.92 | 6.12 | ||
| Short term receivables total | 82.80 | 129.99 | 5.92 | 6.12 | |
| Cash and bank deposits | 28.25 | 28.26 | 186.75 | 563.61 | 928.35 |
| Cash and cash equivalents | 28.25 | 28.26 | 186.75 | 563.61 | 928.35 |
| Balance sheet total (assets) | 6 172.81 | 5 908.55 | 5 439.84 | 5 313.78 | 5 169.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 832.78 | 1 043.53 | 973.23 | 1 024.29 | 1 030.37 |
| Profit of the financial year | 210.76 | -70.31 | 51.06 | 6.08 | 5.08 |
| Shareholders equity total | 1 123.53 | 1 053.23 | 1 104.29 | 1 110.37 | 1 115.46 |
| Provisions | 628.83 | 735.89 | 759.31 | 747.39 | 710.78 |
| Non-current loans from credit institutions | 2 418.27 | 2 134.89 | 1 840.40 | 1 546.54 | 1 321.36 |
| Non-current liabilities total | 2 418.27 | 2 134.89 | 1 840.40 | 1 546.54 | 1 321.36 |
| Current loans from credit institutions | 281.09 | 282.24 | 287.44 | 338.40 | 329.66 |
| Current owed to group member | 1 562.76 | 1 635.55 | 1 375.88 | 1 483.58 | 1 586.22 |
| Short-term deferred tax liabilities | 19.75 | 38.05 | |||
| Other non-interest bearing current liabilities | 158.33 | 66.75 | 25.78 | 67.75 | 67.75 |
| Current liabilities total | 2 002.17 | 1 984.54 | 1 689.10 | 1 909.48 | 2 021.69 |
| Balance sheet total (liabilities) | 6 172.80 | 5 908.55 | 5 393.10 | 5 313.78 | 5 169.28 |
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