Sommerby Petersen og Poulsen Aps — Credit Rating and Financial Key Figures
CVR number: 34597529
Lunddalvej 61, Erritsø 7000 Fredericia
tel: 50588707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.42 | 949.20 | 1 208.94 | 1 515.18 | 1 513.92 |
| Employee benefit expenses | - 228.13 | - 848.92 | -1 390.11 | -1 490.50 | -1 549.85 |
| Total depreciation | -12.62 | -52.75 | -58.86 | -47.47 | -8.83 |
| EBIT | 70.67 | 47.53 | - 240.03 | -22.78 | -44.76 |
| Other financial income | 0.25 | 0.59 | |||
| Other financial expenses | -0.25 | -15.36 | -23.37 | -3.63 | -4.64 |
| Pre-tax profit | 70.42 | 32.42 | - 263.40 | -25.83 | -49.40 |
| Income taxes | 74.54 | 5.31 | 10.13 | ||
| Net earnings | 70.42 | 32.42 | - 188.86 | -20.52 | -39.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.64 | 92.89 | 56.02 | 8.56 | 26.72 |
| Tangible assets total | 145.64 | 92.89 | 56.02 | 8.56 | 26.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.09 | 133.67 | 140.70 | 308.11 | 357.71 |
| Prepayments and accrued income | 8.84 | ||||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 74.54 | 79.85 | 89.98 | ||
| Short term receivables total | 152.09 | 142.52 | 215.24 | 387.96 | 469.69 |
| Cash and bank deposits | 149.70 | 289.55 | 136.38 | 69.70 | |
| Cash and cash equivalents | 149.70 | 289.55 | 136.38 | 69.70 | |
| Balance sheet total (assets) | 447.43 | 524.95 | 407.64 | 466.21 | 496.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 154.19 | -83.77 | -51.35 | - 240.21 | - 260.72 |
| Profit of the financial year | 70.42 | 32.42 | - 188.86 | -20.52 | -39.27 |
| Shareholders equity total | -3.77 | 28.65 | - 160.20 | - 180.72 | - 219.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.65 | ||||
| Current trade creditors | 102.04 | 133.26 | 195.77 | 149.47 | 160.00 |
| Current owed to participating | 148.09 | ||||
| Other non-interest bearing current liabilities | 201.06 | 363.04 | 372.08 | 497.46 | 434.76 |
| Current liabilities total | 451.20 | 496.30 | 567.85 | 646.94 | 716.40 |
| Balance sheet total (liabilities) | 447.43 | 524.95 | 407.64 | 466.21 | 496.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.