SØREN RANDLØV PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21249297
Gartnerivej 3 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -53.34 | -11.58 | - 142.58 | - 126.57 |
| Gross profit | -12.00 | -53.34 | -11.58 | - 142.58 | - 126.57 |
| EBIT | -12.00 | -53.34 | -11.58 | - 142.58 | - 126.57 |
| Other financial income | 56.85 | 114.19 | 126.67 | 57.74 | 53.14 |
| Other financial expenses | -6.39 | -3.29 | -11.80 | -3.97 | -0.94 |
| Income from other inv. held as non-curr. assets | 228.60 | 280.68 | 200.59 | 124.75 | 128.48 |
| Exchange rate differences | 11.68 | -93.12 | -5.36 | -14.36 | |
| Pre-tax profit | 267.06 | 349.93 | 210.75 | 30.58 | 39.76 |
| Income taxes | -0.30 | -1.49 | -0.75 | 20.72 | 18.87 |
| Net earnings | 266.76 | 348.44 | 210.00 | 51.31 | 58.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.09 | 118.43 | 115.01 | 226.12 | 158.17 |
| Investments total | 128.09 | 118.43 | 115.01 | 226.12 | 158.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 571.18 | 1 416.22 | 860.17 | 705.27 | 727.52 |
| Current other receivables | 765.81 | 1 107.31 | 932.60 | 925.81 | 943.81 |
| Current deferred tax assets | 12.39 | 6.00 | 12.00 | 58.61 | 46.53 |
| Short term receivables total | 2 349.37 | 2 529.53 | 1 804.77 | 1 689.68 | 1 717.85 |
| Other current investments | 201.11 | 176.09 | 82.97 | 77.61 | |
| Cash and bank deposits | 228.86 | 443.39 | 1 414.85 | 1 311.08 | 1 456.28 |
| Cash and cash equivalents | 429.97 | 619.48 | 1 497.81 | 1 388.69 | 1 456.28 |
| Balance sheet total (assets) | 2 907.43 | 3 267.43 | 3 417.60 | 3 304.49 | 3 332.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 23.56 | ||||
| Retained earnings | 2 486.16 | 2 639.92 | 2 873.98 | 2 942.63 | 2 895.49 |
| Profit of the financial year | 266.76 | 348.44 | 210.00 | 51.31 | 58.63 |
| Shareholders equity total | 2 877.92 | 3 226.36 | 3 323.38 | 3 260.29 | 3 201.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.36 | 14.14 | 14.01 | ||
| Short-term deferred tax liabilities | 7.83 | 0.54 | |||
| Other non-interest bearing current liabilities | 15.15 | 19.09 | 79.67 | 44.20 | 131.18 |
| Current liabilities total | 29.51 | 41.07 | 94.22 | 44.20 | 131.18 |
| Balance sheet total (liabilities) | 2 907.43 | 3 267.43 | 3 417.60 | 3 304.49 | 3 332.30 |
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