Per Sondrup Aps — Credit Rating and Financial Key Figures
CVR number: 42335231
Bladet 11, 9260 Gistrup
per.sondrup@gmail.com
tel: 25146381
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.77 | 149.54 | 196.47 |
| Employee benefit expenses | -38.75 | -13.13 | |
| EBIT | 133.02 | 136.41 | 196.47 |
| Other financial income | 5.71 | 6.16 | 3.27 |
| Other financial expenses | -0.72 | -21.54 | -2.55 |
| Pre-tax profit | 138.01 | 121.03 | 197.18 |
| Income taxes | -30.38 | -22.09 | -48.55 |
| Net earnings | 107.63 | 98.93 | 148.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.50 | 10.38 | 66.00 |
| Current other receivables | 35.00 | 34.90 | 7.63 |
| Short term receivables total | 38.50 | 45.28 | 73.63 |
| Other current investments | 142.64 | 298.80 | |
| Cash and bank deposits | 8.99 | 246.86 | 90.06 |
| Cash and cash equivalents | 151.63 | 246.86 | 388.86 |
| Balance sheet total (assets) | 190.13 | 292.14 | 462.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.63 | 206.57 | |
| Profit of the financial year | 107.63 | 98.93 | 148.63 |
| Shareholders equity total | 147.63 | 246.57 | 395.20 |
| Non-current liabilities total | |||
| Current trade creditors | 1.47 | ||
| Short-term deferred tax liabilities | 30.38 | 20.71 | 32.24 |
| Other non-interest bearing current liabilities | 10.65 | 24.87 | 35.06 |
| Current liabilities total | 42.50 | 45.58 | 67.29 |
| Balance sheet total (liabilities) | 190.13 | 292.14 | 462.49 |
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