PETER SANASOQ ApS — Credit Rating and Financial Key Figures
CVR number: 12493819
Peter Høeghsvej, 3920 Qaqortoq
sanasoqpeter@outlook.dk
tel: 641030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.95 | 3 633.76 | 4 828.11 | 4 023.80 | 4 136.03 |
| Employee benefit expenses | -2 829.11 | -3 232.48 | -3 152.43 | -3 489.37 | -3 472.84 |
| Other operating expenses | -13.66 | - 101.29 | |||
| Total depreciation | - 167.17 | - 306.98 | - 347.16 | - 426.42 | - 391.36 |
| EBIT | 609.67 | 80.63 | 1 227.23 | 108.01 | 271.84 |
| Other financial income | 1.27 | 1.44 | 1.50 | 1.03 | 2.12 |
| Other financial expenses | -67.14 | -97.54 | -82.35 | -84.47 | - 168.06 |
| Pre-tax profit | 543.80 | -15.47 | 1 146.38 | 24.57 | 105.90 |
| Income taxes | - 158.21 | 13.76 | - 303.77 | 2.63 | -44.39 |
| Net earnings | 385.59 | -1.71 | 842.61 | 27.20 | 61.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.87 | 433.42 | 414.91 | 396.40 | 377.89 |
| Machinery and equipment | 955.99 | 1 494.89 | 1 691.83 | 1 678.41 | 3 441.35 |
| Tangible assets total | 1 401.86 | 1 928.31 | 2 106.74 | 2 074.81 | 3 819.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.73 | 45.24 | 27.05 | 30.47 | 49.95 |
| Inventories total | 35.73 | 45.24 | 27.05 | 30.47 | 49.95 |
| Current trade debtors | 394.52 | 384.15 | 353.18 | 275.55 | 159.41 |
| Prepayments and accrued income | 11.19 | 10.36 | 21.62 | ||
| Current other receivables | 88.12 | 46.72 | 127.12 | 971.15 | 833.00 |
| Short term receivables total | 493.82 | 441.24 | 501.92 | 1 246.71 | 992.42 |
| Cash and bank deposits | 443.90 | 179.09 | 1 281.84 | 26.25 | 30.15 |
| Cash and cash equivalents | 443.90 | 179.09 | 1 281.84 | 26.25 | 30.15 |
| Balance sheet total (assets) | 2 375.30 | 2 593.88 | 3 917.54 | 3 378.24 | 4 891.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | -10.89 | 374.69 | 5.48 | 848.09 | 875.28 |
| Profit of the financial year | 385.59 | -1.71 | 842.61 | 27.20 | 61.51 |
| Shareholders equity total | 599.69 | 497.98 | 1 473.09 | 1 000.29 | 1 061.79 |
| Provisions | 83.61 | 79.50 | 149.81 | 147.17 | 191.56 |
| Non-current loans from credit institutions | 894.94 | 1 039.74 | 938.38 | 306.78 | 2 342.13 |
| Non-current liabilities total | 894.94 | 1 039.74 | 938.38 | 306.78 | 2 342.13 |
| Current loans from credit institutions | 168.82 | 347.64 | 524.22 | 845.22 | 517.26 |
| Advances received | 100.00 | 306.89 | |||
| Current trade creditors | 220.93 | 237.13 | 358.53 | 455.87 | 319.07 |
| Current owed to participating | 3.48 | 11.34 | 57.02 | ||
| Short-term deferred tax liabilities | 57.91 | 48.26 | 100.97 | ||
| Other non-interest bearing current liabilities | 349.40 | 340.16 | 261.22 | 259.00 | 459.94 |
| Current liabilities total | 797.06 | 976.66 | 1 356.27 | 1 924.01 | 1 296.28 |
| Balance sheet total (liabilities) | 2 375.30 | 2 593.88 | 3 917.54 | 3 378.24 | 4 891.76 |
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