PER SØNDERGAARD RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32286321
Elbækvej 15, 8240 Risskov
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales350.75- 504.15
External services-7.50-6.94
Gross profit343.25- 511.09-58.30-6.699.26
Employee benefit expenses- 523.79- 265.03- 222.58
EBIT343.25- 511.09- 582.09- 271.71- 213.32
Other financial income5.444.883.75
Other financial expenses-0.47-1.68-1.13-7.08-1.33
Pre-tax profit348.22- 507.88- 579.46- 278.79- 214.65
Income taxes1.14-0.67
Net earnings349.36- 508.55- 579.46- 278.79- 214.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 825.801 201.66
Investments total1 825.801 201.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.39195.08
Current deferred tax assets100.85
Short term receivables total230.24195.08
Cash and bank deposits884.40376.9718.78
Cash and cash equivalents884.40376.9718.78
Balance sheet total (assets)2 056.041 396.73884.40376.9718.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Other reserves1 700.801 076.66
Retained earnings- 299.87565.641 023.14330.6851.88
Profit of the financial year349.36- 508.55- 579.46- 278.79- 214.65
Shareholders equity total1 981.091 366.74679.28289.88-37.77
Non-current liabilities total
Current trade creditors4.004.0010.0010.0010.00
Current owed to participating27.2425.9927.0528.1334.77
Short-term deferred tax liabilities43.71
Other non-interest bearing current liabilities168.0748.9611.78
Current liabilities total74.9529.99205.1287.0956.55
Balance sheet total (liabilities)2 056.041 396.73884.40376.9718.78
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