SØREN PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75099010
Rouloen 37, 8250 Egå
tel: 86223629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.81 | 1 281.71 | 981.30 | 1 235.50 | 1 002.23 |
| Employee benefit expenses | - 380.02 | - 380.18 | - 395.31 | - 379.97 | - 459.34 |
| Total depreciation | -8.75 | ||||
| Reduction in value of non-current assets | 3 644.23 | -2 035.89 | -1 396.66 | - 396.81 | |
| EBIT | 703.80 | 4 545.77 | -1 449.91 | - 541.14 | 137.32 |
| Other financial income | 1.01 | 10.67 | 42.26 | 54.68 | 33.42 |
| Other financial expenses | -81.56 | - 212.71 | - 480.40 | - 472.24 | - 517.90 |
| Net income from associates (fin.) | -35.96 | 316.83 | - 220.87 | -6.32 | - 308.32 |
| Pre-tax profit | 587.29 | 4 660.55 | -2 108.92 | - 965.02 | - 655.48 |
| Income taxes | - 144.50 | - 957.75 | 412.20 | 181.07 | 40.48 |
| Net earnings | 442.80 | 3 702.80 | -1 696.72 | - 783.95 | - 615.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 550.00 | 31 400.00 | 29 400.00 | 28 100.00 | 27 800.00 |
| Machinery and equipment | 216.25 | ||||
| Tangible assets total | 27 550.00 | 31 400.00 | 29 400.00 | 28 100.00 | 28 016.25 |
| Holdings in group member companies | 934.48 | 1 251.30 | 1 030.43 | 1 024.11 | 715.79 |
| Investments total | 934.48 | 1 251.30 | 1 030.43 | 1 024.11 | 715.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 576.48 | 576.60 | ||
| Prepayments and accrued income | 18.96 | 13.02 | 16.10 | 17.58 | 17.85 |
| Current other receivables | 0.01 | 12.99 | 48.20 | ||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 2 086.96 | 589.50 | 592.71 | 30.57 | 66.05 |
| Other current investments | 75.08 | 84.26 | 102.42 | 134.58 | 151.96 |
| Cash and bank deposits | 563.07 | 554.69 | 785.64 | 1 918.54 | 1 487.91 |
| Cash and cash equivalents | 638.16 | 638.96 | 888.06 | 2 053.12 | 1 639.87 |
| Balance sheet total (assets) | 31 209.60 | 33 879.76 | 31 911.20 | 31 207.80 | 30 437.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 23 100.00 | ||||
| Other reserves | 111.21 | 428.04 | 207.16 | 200.84 | |
| Retained earnings | - 370.64 | - 244.68 | 3 678.99 | 1 988.59 | 1 405.49 |
| Profit of the financial year | 442.80 | 3 702.80 | -1 696.72 | - 783.95 | - 615.00 |
| Shareholders equity total | 23 784.36 | 4 387.16 | 2 690.43 | 1 906.48 | 1 291.48 |
| Provisions | 3 472.86 | 4 281.10 | 3 839.80 | 3 545.46 | 3 482.17 |
| Non-current loans from credit institutions | 1 778.78 | 1 183.89 | 1 104.18 | 1 048.15 | 655.05 |
| Non-current other liabilities | 381.45 | 456.65 | 478.96 | 550.98 | 559.15 |
| Non-current liabilities total | 2 160.23 | 1 640.54 | 1 583.14 | 1 599.13 | 1 214.21 |
| Current loans from credit institutions | 111.78 | 79.82 | 79.70 | 56.03 | 57.27 |
| Current trade creditors | 23.00 | 53.80 | 116.36 | 29.54 | 121.78 |
| Current owed to group member | 1 410.89 | 23 098.02 | 23 351.67 | 23 720.37 | 24 186.53 |
| Short-term deferred tax liabilities | 145.20 | 149.18 | 28.78 | 103.58 | 19.28 |
| Other non-interest bearing current liabilities | 101.28 | 190.14 | 221.31 | 247.20 | 65.24 |
| Current liabilities total | 1 792.15 | 23 570.96 | 23 797.83 | 24 156.73 | 24 450.10 |
| Balance sheet total (liabilities) | 31 209.60 | 33 879.76 | 31 911.20 | 31 207.80 | 30 437.96 |
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