SØREN PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30716876
Rouloen 37, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.96 | 1 001.58 | 1 558.46 | 954.93 | 965.58 |
| Employee benefit expenses | -1 023.83 | -1 056.70 | -1 072.73 | -1 113.82 | - 893.63 |
| Total depreciation | -37.24 | -81.53 | -81.53 | -60.89 | |
| EBIT | 13.13 | -92.36 | 404.19 | - 240.42 | 11.06 |
| Other financial income | 61.64 | 57.27 | 17.72 | 3.80 | 4.00 |
| Other financial expenses | -7.74 | -6.39 | -11.23 | -36.15 | -17.49 |
| Pre-tax profit | 67.03 | -41.47 | 410.68 | - 272.77 | -2.43 |
| Income taxes | -25.13 | 5.51 | -93.85 | 51.90 | -3.89 |
| Net earnings | 41.90 | -35.96 | 316.83 | - 220.87 | -6.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 534.84 | 453.30 | 371.77 | 236.25 |
| Tangible assets total | 14.40 | 534.84 | 453.30 | 371.77 | 236.25 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 21.00 | 21.00 | 21.00 | 21.00 | |
| Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Current trade debtors | 348.66 | 35.47 | 596.47 | 166.89 | 2.92 |
| Current amounts owed by group member comp. | 1 453.10 | 1 410.89 | 31.20 | 126.36 | |
| Prepayments and accrued income | 55.01 | 96.47 | 40.02 | 32.55 | 3.41 |
| Current other receivables | 359.40 | 182.52 | 59.42 | 42.15 | 38.28 |
| Current deferred tax assets | 18.89 | 31.20 | 49.94 | 11.01 | |
| Short term receivables total | 2 235.06 | 1 756.54 | 727.11 | 291.53 | 181.98 |
| Holdings in group member companies | 3.00 | ||||
| Cash and bank deposits | 1 235.00 | 1 267.79 | 1 299.16 | 1 384.33 | 905.15 |
| Cash and cash equivalents | 1 235.00 | 1 270.79 | 1 299.16 | 1 384.33 | 905.15 |
| Balance sheet total (assets) | 3 508.47 | 3 583.17 | 2 500.57 | 2 068.63 | 1 323.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 2 000.00 | |||
| Retained earnings | 2 428.54 | 470.44 | 434.48 | 751.30 | 530.43 |
| Profit of the financial year | 41.90 | -35.96 | 316.83 | - 220.87 | -6.32 |
| Shareholders equity total | 3 081.04 | 2 934.48 | 1 251.30 | 1 030.43 | 1 024.11 |
| Provisions | 9.62 | 20.04 | 18.08 | 32.97 | |
| Non-current other liabilities | 30.11 | ||||
| Non-current liabilities total | 30.11 | ||||
| Current trade creditors | 92.26 | 112.34 | 141.77 | 130.84 | 43.70 |
| Current owed to group member | 576.48 | 627.69 | |||
| Short-term deferred tax liabilities | 22.00 | 83.42 | |||
| Other non-interest bearing current liabilities | 283.05 | 526.74 | 427.56 | 261.59 | 222.60 |
| Current liabilities total | 397.31 | 639.08 | 1 229.23 | 1 020.12 | 266.30 |
| Balance sheet total (liabilities) | 3 508.47 | 3 583.17 | 2 500.57 | 2 068.63 | 1 323.38 |
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