HANDELSFIRMAET PETER ØRSIG ApS — Credit Rating and Financial Key Figures
CVR number: 26537266
Hørkær 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 158.96 | 106.83 | 78.72 | 83.71 |
| EBIT | 101.00 | 158.96 | 106.83 | 78.72 | 83.71 |
| Other financial expenses | -15.05 | -12.38 | -5.88 | - 300.49 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 85.95 | 106.58 | 100.96 | - 221.77 | 83.71 |
| Income taxes | -13.90 | -33.13 | -26.50 | -20.46 | -21.33 |
| Net earnings | 72.04 | 73.45 | 74.45 | - 242.23 | 62.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Long term receivables total | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Finished products/goods | 62.43 | 83.62 | 23.05 | 1.00 | 1.00 |
| Inventories total | 62.43 | 83.62 | 23.05 | 1.00 | 1.00 |
| Current trade debtors | 897.26 | 851.02 | 851.02 | 851.02 | 880.23 |
| Current other receivables | 88.69 | 54.51 | 39.00 | ||
| Short term receivables total | 897.26 | 939.71 | 905.53 | 890.02 | 880.23 |
| Cash and bank deposits | 52.13 | 105.71 | 5.30 | ||
| Cash and cash equivalents | 52.13 | 105.71 | 5.30 | ||
| Balance sheet total (assets) | 1 006.28 | 1 029.92 | 987.31 | 1 003.32 | 893.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.50 | ||||
| Other reserves | -53.50 | ||||
| Retained earnings | 509.95 | 559.99 | 579.93 | 654.39 | 412.16 |
| Profit of the financial year | 72.04 | 73.45 | 74.45 | - 242.23 | 62.39 |
| Shareholders equity total | 706.99 | 758.44 | 779.39 | 537.16 | 599.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.96 | 161.24 | |||
| Current trade creditors | 26.72 | 106.96 | 104.98 | 69.52 | |
| Short-term deferred tax liabilities | 13.90 | 47.69 | 22.94 | 39.39 | 9.29 |
| Other non-interest bearing current liabilities | 63.43 | 35.84 | 78.02 | 321.79 | 214.76 |
| Current liabilities total | 299.29 | 271.49 | 207.92 | 466.16 | 293.57 |
| Balance sheet total (liabilities) | 1 006.28 | 1 029.92 | 987.31 | 1 003.32 | 893.12 |
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