POUL SØRENSEN EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 15984449
Hans Dyres Vej 1, 9300 Sæby
administration@pskf.dk
tel: 98424188
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.41 | 1 498.67 | 1 473.33 | 1 408.46 | -29.78 |
| Employee benefit expenses | - 730.90 | - 891.94 | - 922.41 | - 824.72 | - 137.61 |
| Total depreciation | - 244.02 | - 249.38 | - 239.17 | - 323.04 | -59.02 |
| EBIT | 259.49 | 357.34 | 311.76 | 260.70 | - 226.41 |
| Other financial income | 31.57 | ||||
| Other financial expenses | -23.59 | -24.52 | -27.31 | -31.41 | -23.33 |
| Pre-tax profit | 235.89 | 332.83 | 284.45 | 229.29 | - 218.17 |
| Income taxes | -52.66 | -74.18 | -63.66 | -52.73 | 47.50 |
| Net earnings | 183.23 | 258.64 | 220.79 | 176.57 | - 170.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 601.38 | 3 362.21 | 3 123.04 | 2 800.00 | |
| Machinery and equipment | 22.21 | ||||
| Tangible assets total | 3 623.59 | 3 362.21 | 3 123.04 | 2 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.52 | 269.58 | 285.11 | 203.75 | |
| Current amounts owed by group member comp. | 1 000.00 | 1 639.56 | |||
| Current other receivables | 0.55 | ||||
| Short term receivables total | 233.52 | 269.58 | 285.11 | 1 203.75 | 1 640.11 |
| Cash and bank deposits | 3.98 | ||||
| Cash and cash equivalents | 3.98 | ||||
| Balance sheet total (assets) | 3 857.11 | 3 631.79 | 3 408.15 | 4 003.75 | 1 644.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 687.66 | 870.90 | 1 129.54 | 1 350.34 | 1 526.90 |
| Profit of the financial year | 183.23 | 258.64 | 220.79 | 176.57 | - 170.67 |
| Shareholders equity total | 2 570.89 | 2 329.54 | 1 550.34 | 1 726.91 | 1 556.23 |
| Provisions | 147.70 | 139.80 | 131.32 | 106.73 | 0.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 907.11 | 706.58 | 1 031.61 | 1 795.56 | |
| Current trade creditors | 68.04 | 80.54 | 99.41 | 128.90 | 28.62 |
| Short-term deferred tax liabilities | 13.96 | 62.08 | 56.14 | 58.31 | 59.11 |
| Other non-interest bearing current liabilities | 149.40 | 313.25 | 539.34 | 187.34 | |
| Current liabilities total | 1 138.52 | 1 162.45 | 1 726.49 | 2 170.11 | 87.74 |
| Balance sheet total (liabilities) | 3 857.11 | 3 631.79 | 3 408.15 | 4 003.75 | 1 644.09 |
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