PETER SOLBERG A/S — Credit Rating and Financial Key Figures
CVR number: 27967523
Tobaksvejen 23 A, 2860 Søborg
ps@petersolberg.com
tel: 24675699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 183.47 | 12 434.11 | 20 922.96 | 15 354.41 | 6 305.07 |
| Employee benefit expenses | -1 470.12 | -1 613.01 | -1 632.28 | -3 727.93 | -1 921.54 |
| Total depreciation | -74.35 | - 111.30 | - 124.94 | - 128.27 | - 142.53 |
| EBIT | 4 639.01 | 10 709.80 | 19 165.74 | 11 498.21 | 4 241.00 |
| Other financial expenses | - 639.39 | - 699.77 | -1 298.89 | -2 517.04 | -3 295.81 |
| Pre-tax profit | 3 999.62 | 10 010.03 | 17 866.85 | 8 981.18 | 945.19 |
| Income taxes | - 897.17 | -2 226.18 | -3 953.17 | -1 995.18 | - 265.25 |
| Net earnings | 3 102.45 | 7 783.84 | 13 913.67 | 6 986.00 | 679.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.03 | 436.70 | 311.75 | 283.28 | 140.75 |
| Tangible assets total | 295.03 | 436.70 | 311.75 | 283.28 | 140.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77 329.40 | 82 857.65 | 100 173.16 | 104 317.73 | 128 854.95 |
| Advance payments | 40 537.99 | 40 518.93 | 57 438.10 | 45 157.78 | 43 847.97 |
| Inventories total | 117 867.39 | 123 376.57 | 157 611.27 | 149 475.51 | 172 702.92 |
| Current trade debtors | 2 908.14 | 6 348.21 | 6 292.21 | 3 731.10 | 2 330.05 |
| Current amounts owed by group member comp. | 229.09 | 175.78 | |||
| Current other receivables | 154.40 | 304.79 | 737.62 | 298.23 | 496.04 |
| Short term receivables total | 3 062.54 | 6 882.09 | 7 205.61 | 4 029.34 | 2 826.08 |
| Cash and bank deposits | 10.01 | ||||
| Cash and cash equivalents | 10.01 | ||||
| Balance sheet total (assets) | 121 224.97 | 130 695.36 | 165 128.63 | 153 788.13 | 175 679.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 49 285.48 | 52 387.93 | 60 171.77 | 74 085.45 | 81 071.45 |
| Profit of the financial year | 3 102.45 | 7 783.84 | 13 913.67 | 6 986.00 | 679.94 |
| Shareholders equity total | 52 887.93 | 60 671.77 | 74 585.45 | 81 571.45 | 82 251.39 |
| Provisions | 14.95 | 16.87 | 9.18 | 1.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 021.56 | 38 367.97 | 42 818.74 | 47 867.18 | 67 684.12 |
| Advances received | 20 071.08 | 16 218.90 | 19 888.35 | 16 538.53 | 12 260.80 |
| Current trade creditors | 15 937.52 | 9 225.49 | 20 884.65 | 153.65 | 10 863.65 |
| Current owed to group member | 480.60 | 2 494.58 | 1 147.80 | ||
| Short-term deferred tax liabilities | 896.87 | 2 224.27 | 3 960.86 | 2 003.06 | 266.55 |
| Other non-interest bearing current liabilities | 3 914.46 | 3 970.09 | 2 981.39 | 3 158.39 | 1 205.44 |
| Current liabilities total | 68 322.09 | 70 006.72 | 90 534.00 | 72 215.38 | 93 428.37 |
| Balance sheet total (liabilities) | 121 224.97 | 130 695.36 | 165 128.63 | 153 788.13 | 175 679.76 |
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