PETER SANASOQ ApS — Credit Rating and Financial Key Figures

CVR number: 12493819
Peter Høeghsvej, 3920 Qaqortoq
sanasoqpeter@outlook.dk
tel: 641030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 633.764 828.114 023.804 136.034 630.30
Employee benefit expenses-3 232.48-3 152.43-3 489.37-3 472.84-3 935.16
Other operating expenses-13.66- 101.29
Total depreciation- 306.98- 347.16- 426.42- 391.36- 399.58
EBIT80.631 227.23108.01271.84295.56
Other financial income1.441.501.032.124.47
Other financial expenses-97.54-82.35-84.47- 168.06- 275.01
Pre-tax profit-15.471 146.3824.57105.9025.02
Income taxes13.76- 303.772.63-44.39-9.58
Net earnings-1.71842.6127.2061.5115.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters433.42414.91396.40377.89359.38
Machinery and equipment1 494.891 691.831 678.413 441.353 060.28
Tangible assets total1 928.312 106.742 074.813 819.243 419.66
Investments total
Long term receivables total
Raw materials and consumables45.2427.0530.4749.9596.58
Inventories total45.2427.0530.4749.9596.58
Current trade debtors384.15353.18275.55159.41415.33
Prepayments and accrued income10.3621.6230.21
Current other receivables46.72127.12971.15833.00298.02
Short term receivables total441.24501.921 246.71992.42743.56
Cash and bank deposits179.091 281.8426.2530.1575.07
Cash and cash equivalents179.091 281.8426.2530.1575.07
Balance sheet total (assets)2 593.883 917.543 378.244 891.764 334.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings374.695.48848.09875.28936.79
Profit of the financial year-1.71842.6127.2061.5115.44
Shareholders equity total497.981 473.091 000.291 061.791 077.23
Provisions79.50149.81147.17191.56201.14
Non-current loans from credit institutions1 039.74938.38306.782 342.132 030.46
Non-current liabilities total1 039.74938.38306.782 342.132 030.46
Current loans from credit institutions347.64524.22845.22517.26667.78
Advances received100.00306.89
Current trade creditors237.13358.53455.87319.0767.56
Current owed to participating3.4811.3457.02
Short-term deferred tax liabilities48.26100.97
Other non-interest bearing current liabilities340.16261.22259.00459.94290.70
Current liabilities total976.661 356.271 924.011 296.281 026.04
Balance sheet total (liabilities)2 593.883 917.543 378.244 891.764 334.87
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