Vognmand Peter W. Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 38673483
Ejstrupvej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 301.98 | 6 705.21 | 7 921.90 | 7 843.02 | 7 503.94 |
| Employee benefit expenses | -5 984.40 | -6 114.34 | -6 689.11 | -7 199.63 | -6 964.43 |
| Total depreciation | - 132.80 | - 149.13 | - 158.07 | - 151.20 | - 186.60 |
| EBIT | 184.77 | 441.74 | 1 074.73 | 492.19 | 352.90 |
| Other financial income | 16.62 | 13.64 | 25.98 | 22.36 | 26.87 |
| Other financial expenses | -11.23 | -13.35 | -19.48 | -62.99 | -6.18 |
| Pre-tax profit | 190.17 | 442.03 | 1 081.23 | 451.55 | 373.59 |
| Income taxes | -41.82 | -97.24 | - 237.91 | -99.34 | -82.18 |
| Net earnings | 148.35 | 344.80 | 843.32 | 352.21 | 291.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.80 | 1 407.00 | 1 313.20 | 1 219.40 | 1 125.60 |
| Intangible assets total | 1 500.80 | 1 407.00 | 1 313.20 | 1 219.40 | 1 125.60 |
| Machinery and equipment | 39.00 | 81.67 | 44.20 | 52.80 | |
| Tangible assets total | 39.00 | 81.67 | 44.20 | 52.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 794.76 | 2 977.32 | 3 475.98 | 2 664.00 | 2 634.00 |
| Advance payments | 259.00 | ||||
| Inventories total | 2 794.76 | 2 977.32 | 3 734.99 | 2 664.00 | 2 634.00 |
| Current trade debtors | 2 658.52 | 2 584.53 | 4 089.03 | 3 532.61 | 2 828.03 |
| Current amounts owed by group member comp. | 38.25 | ||||
| Prepayments and accrued income | 157.17 | 157.17 | |||
| Current other receivables | 985.03 | 1 287.67 | 1 227.42 | 1 092.31 | 1 356.01 |
| Short term receivables total | 3 838.97 | 4 029.36 | 5 316.45 | 4 624.93 | 4 184.05 |
| Other current investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 189.48 | 1 727.30 | 1 901.52 | ||
| Cash and cash equivalents | 189.68 | 0.20 | 0.20 | 1 727.50 | 1 901.72 |
| Balance sheet total (assets) | 8 363.21 | 8 495.55 | 10 409.04 | 10 288.63 | 9 845.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 5 911.84 | 6 060.20 | 6 404.99 | 4 748.31 | 5 100.52 |
| Profit of the financial year | 148.35 | 344.80 | 843.32 | 352.21 | 291.41 |
| Shareholders equity total | 6 110.19 | 6 454.99 | 7 298.31 | 7 650.52 | 5 441.93 |
| Provisions | 336.53 | 309.67 | 280.83 | 255.64 | 229.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.99 | 40.92 | 470.07 | 4.30 | 20.38 |
| Current trade creditors | 1 092.81 | 1 195.21 | 1 619.45 | 1 528.35 | 1 159.10 |
| Current owed to participating | 6.63 | 10.27 | 60.17 | 44.74 | 101.96 |
| Current owed to group member | 88.64 | 94.95 | 2 279.84 | ||
| Short-term deferred tax liabilities | 70.29 | 124.10 | 266.75 | 124.52 | 63.37 |
| Other non-interest bearing current liabilities | 715.77 | 360.39 | 324.82 | 585.60 | 549.33 |
| Current liabilities total | 1 916.48 | 1 730.89 | 2 829.90 | 2 382.46 | 4 173.99 |
| Balance sheet total (liabilities) | 8 363.21 | 8 495.55 | 10 409.04 | 10 288.63 | 9 845.37 |
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