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PETER DALAGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644821
Bjørnø 2, 5603 Bjørnø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.12 | -22.23 | -21.46 | -7.57 |
| EBIT | -45.12 | -22.23 | -21.46 | -7.57 |
| Other financial income | 46.57 | 160.83 | 46.61 | 0.64 |
| Other financial expenses | - 177.88 | -9.53 | -30.52 | |
| Pre-tax profit | 1.45 | -39.28 | 15.62 | -37.45 |
| Income taxes | -0.32 | 8.64 | - 106.25 | -0.00 |
| Net earnings | 1.13 | -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 receivables | 0.33 | 20.07 | ||
| Current deferred tax assets | 106.87 | 111.31 | 6.00 | 2.56 |
| Short term receivables total | 106.87 | 111.64 | 26.07 | 2.56 |
| Other current investments | 1 104.02 | 2 749.06 | ||
| Cash and bank deposits | 2 110.32 | 324.39 | 2 952.78 | 2 825.83 |
| Cash and cash equivalents | 3 214.34 | 3 073.45 | 2 952.78 | 2 825.83 |
| Balance sheet total (assets) | 3 321.21 | 3 185.09 | 2 978.85 | 2 828.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 3 074.58 | 2 965.11 | 2 821.47 | 2 616.45 |
| Profit of the financial year | 1.13 | -30.63 | -90.63 | -37.45 |
| Shareholders equity total | 3 308.71 | 3 170.07 | 2 968.85 | 2 818.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.02 | |||
| Other non-interest bearing current liabilities | 12.50 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 12.50 | 15.02 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 321.21 | 3 185.09 | 2 978.85 | 2 828.40 |
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