PETER DALAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644821
Bjørnø 2, 5603 Bjørnø
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-45.12-22.23-21.46-7.57
EBIT-45.12-22.23-21.46-7.57
Other financial income46.57160.8346.610.64
Other financial expenses- 177.88-9.53-30.52
Pre-tax profit1.45-39.2815.62-37.45
Income taxes-0.328.64- 106.25-0.00
Net earnings1.13-30.63-90.63-37.45

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.3320.07
Current deferred tax assets106.87111.316.002.56
Short term receivables total106.87111.6426.072.56
Other current investments1 104.022 749.06
Cash and bank deposits2 110.32324.392 952.782 825.83
Cash and cash equivalents3 214.343 073.452 952.782 825.83
Balance sheet total (assets)3 321.213 185.092 978.852 828.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.40
Retained earnings3 074.582 965.112 821.472 616.45
Profit of the financial year1.13-30.63-90.63-37.45
Shareholders equity total3 308.713 170.072 968.852 818.40
Non-current liabilities total
Current loans from credit institutions5.02
Other non-interest bearing current liabilities12.5010.0010.0010.00
Current liabilities total12.5015.0210.0010.00
Balance sheet total (liabilities)3 321.213 185.092 978.852 828.40
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