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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.00 | 3 268.00 | 3 416.00 | 3 582.00 | 2 341.26 |
| Employee benefit expenses | -2 845.00 | -3 141.00 | -3 043.00 | -2 219.00 | -2 186.51 |
| Total depreciation | -1.00 | -1.00 | -8.00 | -7.83 | |
| EBIT | 363.00 | 128.00 | 372.00 | 1 355.00 | 146.91 |
| Other financial income | 66.00 | 45.00 | 47.00 | 11.00 | |
| Other financial expenses | -2.00 | -3.00 | -28.00 | -9.00 | -10.52 |
| Pre-tax profit | 427.00 | 170.00 | 391.00 | 1 357.00 | 136.39 |
| Income taxes | - 100.00 | -44.00 | -97.00 | - 301.00 | -34.38 |
| Net earnings | 327.00 | 126.00 | 294.00 | 1 056.00 | 102.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.00 | 33.00 | 72.00 | 60.00 | 51.42 |
| Tangible assets total | 62.00 | 33.00 | 72.00 | 60.00 | 51.42 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | ||||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | 18.00 | |||
| Raw materials and consumables | 85.00 | 85.00 | 70.00 | 37.00 | 44.35 |
| Inventories total | 85.00 | 85.00 | 70.00 | 37.00 | 44.35 |
| Current trade debtors | 524.00 | 441.00 | 745.00 | 691.00 | 622.84 |
| Current amounts owed by group member comp. | 574.00 | 1 418.00 | 1 040.00 | 975.00 | 1 623.79 |
| Prepayments and accrued income | 136.00 | 102.00 | 59.00 | 110.00 | 105.63 |
| Current other receivables | 187.00 | 76.00 | 40.61 | ||
| Current deferred tax assets | 35.00 | 3.03 | |||
| Short term receivables total | 1 234.00 | 1 961.00 | 2 031.00 | 1 887.00 | 2 395.89 |
| Cash and bank deposits | 572.00 | 1 325.00 | 1 081.00 | 1 769.00 | 0.32 |
| Cash and cash equivalents | 572.00 | 1 325.00 | 1 081.00 | 1 769.00 | 0.32 |
| Balance sheet total (assets) | 1 971.00 | 3 422.00 | 3 254.00 | 3 753.00 | 2 491.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 382.00 | 500.00 | |
| Retained earnings | -65.00 | -38.00 | - 294.00 | - 495.00 | 561.38 |
| Profit of the financial year | 327.00 | 126.00 | 294.00 | 1 056.00 | 102.01 |
| Shareholders equity total | 1 062.00 | 888.00 | 882.00 | 1 561.00 | 1 163.40 |
| Provisions | 4.00 | 4.00 | 6.00 | 2.42 | |
| Non-current other liabilities | 72.00 | 71.00 | |||
| Non-current liabilities total | 72.00 | 71.00 | |||
| Current loans from credit institutions | 256.77 | ||||
| Current trade creditors | 202.00 | 78.00 | 525.00 | 435.00 | 180.97 |
| Current owed to group member | 400.00 | 589.82 | |||
| Short-term deferred tax liabilities | 99.00 | 143.00 | 140.00 | 429.00 | |
| Other non-interest bearing current liabilities | 532.00 | 2 238.00 | 1 701.00 | 928.00 | 298.60 |
| Current liabilities total | 833.00 | 2 459.00 | 2 366.00 | 2 192.00 | 1 326.17 |
| Balance sheet total (liabilities) | 1 971.00 | 3 422.00 | 3 254.00 | 3 753.00 | 2 491.98 |
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