KØLEFIRMAET PETER SAND A/S — Credit Rating and Financial Key Figures
CVR number: 31174643
Kirstinehøj 69, 2770 Kastrup
sand@petersand.dk
tel: 39900235
www.petersand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.00 | 3 208.00 | 3 268.00 | 3 416.00 | 3 581.93 |
| Employee benefit expenses | -1 334.00 | -2 845.00 | -3 141.00 | -3 043.00 | -2 218.51 |
| Total depreciation | -1.00 | -1.00 | -7.83 | ||
| EBIT | 2 003.00 | 363.00 | 128.00 | 372.00 | 1 355.59 |
| Other financial income | 74.00 | 66.00 | 45.00 | 47.00 | 11.17 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -28.00 | -9.23 |
| Pre-tax profit | 2 076.00 | 427.00 | 170.00 | 391.00 | 1 357.53 |
| Income taxes | - 464.00 | - 100.00 | -44.00 | -97.00 | - 301.26 |
| Net earnings | 1 612.00 | 327.00 | 126.00 | 294.00 | 1 056.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 62.00 | 33.00 | 72.00 | 59.26 |
| Tangible assets total | 62.00 | 62.00 | 33.00 | 72.00 | 59.26 |
| Investments total | |||||
| Non-current loans receivable | 17.00 | 18.00 | |||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 17.00 | 18.00 | 18.00 | ||
| Raw materials and consumables | 9.00 | 85.00 | 85.00 | 70.00 | 37.13 |
| Inventories total | 9.00 | 85.00 | 85.00 | 70.00 | 37.13 |
| Current trade debtors | 1 437.00 | 524.00 | 441.00 | 745.00 | 690.83 |
| Current amounts owed by group member comp. | 2 168.00 | 574.00 | 1 418.00 | 1 040.00 | 975.26 |
| Prepayments and accrued income | 99.00 | 136.00 | 102.00 | 59.00 | 110.29 |
| Current other receivables | 187.00 | 76.11 | |||
| Current deferred tax assets | 34.99 | ||||
| Short term receivables total | 3 704.00 | 1 234.00 | 1 961.00 | 2 031.00 | 1 887.49 |
| Cash and bank deposits | 181.00 | 572.00 | 1 325.00 | 1 081.00 | 1 769.52 |
| Cash and cash equivalents | 181.00 | 572.00 | 1 325.00 | 1 081.00 | 1 769.52 |
| Balance sheet total (assets) | 3 973.00 | 1 971.00 | 3 422.00 | 3 254.00 | 3 753.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 300.00 | 300.00 | 382.00 | 500.00 |
| Retained earnings | -1 377.00 | -65.00 | -38.00 | - 294.00 | - 494.89 |
| Profit of the financial year | 1 612.00 | 327.00 | 126.00 | 294.00 | 1 056.28 |
| Shareholders equity total | 2 235.00 | 1 062.00 | 888.00 | 882.00 | 1 561.38 |
| Provisions | 3.00 | 4.00 | 4.00 | 6.00 | |
| Non-current other liabilities | 72.00 | 71.00 | |||
| Non-current liabilities total | 72.00 | 71.00 | |||
| Current trade creditors | 423.00 | 202.00 | 78.00 | 525.00 | 434.80 |
| Current owed to group member | 400.38 | ||||
| Short-term deferred tax liabilities | 763.00 | 99.00 | 143.00 | 140.00 | 289.44 |
| Other non-interest bearing current liabilities | 549.00 | 532.00 | 2 238.00 | 1 701.00 | 1 067.39 |
| Current liabilities total | 1 735.00 | 833.00 | 2 459.00 | 2 366.00 | 2 192.01 |
| Balance sheet total (liabilities) | 3 973.00 | 1 971.00 | 3 422.00 | 3 254.00 | 3 753.40 |
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