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SØREN PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75099010
Rouloen 37, 8250 Egå
tel: 86223629
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.71 | 981.30 | 1 235.50 | 1 002.23 | 984.58 |
| Employee benefit expenses | - 380.18 | - 395.31 | - 379.97 | - 459.34 | - 500.53 |
| Total depreciation | -8.75 | -15.00 | |||
| Reduction in value of non-current assets | 3 644.23 | -2 035.89 | -1 396.66 | - 396.81 | 1 852.09 |
| EBIT | 4 545.77 | -1 449.91 | - 541.14 | 137.32 | 2 321.14 |
| Other financial income | 10.67 | 42.26 | 54.68 | 33.42 | 97.16 |
| Other financial expenses | - 212.71 | - 480.40 | - 472.24 | - 517.90 | - 495.95 |
| Net income from associates (fin.) | 316.83 | - 220.87 | -6.32 | - 308.32 | |
| Pre-tax profit | 4 660.55 | -2 108.92 | - 965.02 | - 655.48 | 1 922.34 |
| Income taxes | - 957.75 | 412.20 | 181.07 | 40.48 | - 424.19 |
| Net earnings | 3 702.80 | -1 696.72 | - 783.95 | - 615.00 | 1 498.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 400.00 | 29 400.00 | 28 100.00 | 27 800.00 | 29 850.00 |
| Machinery and equipment | 216.25 | 201.25 | |||
| Tangible assets total | 31 400.00 | 29 400.00 | 28 100.00 | 28 016.25 | 30 051.25 |
| Holdings in group member companies | 1 251.30 | 1 030.43 | 1 024.11 | 715.79 | |
| Investments total | 1 251.30 | 1 030.43 | 1 024.11 | 715.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.48 | 576.60 | |||
| Prepayments and accrued income | 13.02 | 16.10 | 17.58 | 17.85 | 24.39 |
| Current other receivables | 0.01 | 12.99 | 48.20 | 56.98 | |
| Current deferred tax assets | 17.17 | ||||
| Short term receivables total | 589.50 | 592.71 | 30.57 | 66.05 | 98.55 |
| Other current investments | 84.26 | 102.42 | 134.58 | 151.96 | 535.53 |
| Cash and bank deposits | 554.69 | 785.64 | 1 918.54 | 1 487.91 | 852.05 |
| Cash and cash equivalents | 638.96 | 888.06 | 2 053.12 | 1 639.87 | 1 387.57 |
| Balance sheet total (assets) | 33 879.76 | 31 911.20 | 31 207.80 | 30 437.96 | 31 537.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 428.04 | 207.16 | 200.84 | ||
| Retained earnings | - 244.68 | 3 678.99 | 1 988.59 | 1 405.49 | 790.48 |
| Profit of the financial year | 3 702.80 | -1 696.72 | - 783.95 | - 615.00 | 1 498.15 |
| Shareholders equity total | 4 387.16 | 2 690.43 | 1 906.48 | 1 291.48 | 2 789.64 |
| Provisions | 4 281.10 | 3 839.80 | 3 545.46 | 3 482.17 | 3 918.50 |
| Non-current loans from credit institutions | 1 183.89 | 1 104.18 | 1 048.15 | 655.05 | 607.18 |
| Non-current other liabilities | 456.65 | 478.96 | 550.98 | 559.15 | 602.59 |
| Non-current liabilities total | 1 640.54 | 1 583.14 | 1 599.13 | 1 214.21 | 1 209.77 |
| Current loans from credit institutions | 79.82 | 79.70 | 56.03 | 57.27 | 55.71 |
| Current trade creditors | 53.80 | 116.36 | 29.54 | 121.78 | 33.39 |
| Current owed to group member | 23 098.02 | 23 351.67 | 23 720.37 | 24 186.53 | 23 474.18 |
| Short-term deferred tax liabilities | 149.18 | 28.78 | 103.58 | 19.28 | |
| Other non-interest bearing current liabilities | 190.14 | 221.31 | 247.20 | 65.24 | 56.18 |
| Current liabilities total | 23 570.96 | 23 797.83 | 24 156.73 | 24 450.10 | 23 619.46 |
| Balance sheet total (liabilities) | 33 879.76 | 31 911.20 | 31 207.80 | 30 437.96 | 31 537.37 |
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