Søren P ApS — Credit Rating and Financial Key Figures
CVR number: 41465719
Søndergade 34, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.82 | 1 231.27 | 1 077.94 | 947.39 | 845.88 |
| Employee benefit expenses | - 333.89 | - 713.50 | - 765.34 | - 686.79 | - 828.86 |
| Total depreciation | -6.79 | -6.79 | -6.78 | -6.78 | -6.78 |
| EBIT | 186.14 | 510.99 | 305.82 | 253.82 | 10.24 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.60 | -3.33 | -6.05 | -3.78 | -6.80 |
| Pre-tax profit | 185.54 | 507.66 | 299.77 | 250.04 | 3.90 |
| Income taxes | -30.47 | - 122.64 | -66.94 | -55.28 | -1.62 |
| Net earnings | 155.07 | 385.02 | 232.83 | 194.76 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.06 | 54.27 | 47.49 | 40.71 | 33.92 |
| Tangible assets total | 61.06 | 54.27 | 47.49 | 40.71 | 33.92 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 342.05 | 632.48 | 934.62 | 946.42 | 1 016.07 |
| Inventories total | 342.05 | 632.48 | 934.62 | 946.42 | 1 016.07 |
| Current trade debtors | 27.28 | 27.86 | 38.32 | 36.13 | 4.50 |
| Current amounts owed by group member comp. | 7.00 | 11.40 | 24.06 | ||
| Current owed by particip. interest comp. | 139.34 | 1.89 | |||
| Prepayments and accrued income | 2.91 | ||||
| Short term receivables total | 27.28 | 170.11 | 47.20 | 47.53 | 28.55 |
| Cash and bank deposits | 245.89 | 315.78 | 175.96 | 242.24 | 136.11 |
| Cash and cash equivalents | 245.89 | 315.78 | 175.96 | 242.24 | 136.11 |
| Balance sheet total (assets) | 706.28 | 1 202.65 | 1 235.27 | 1 306.90 | 1 244.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 180.00 | ||
| Retained earnings | 5.07 | 240.10 | 292.92 | 487.68 | |
| Profit of the financial year | 155.07 | 385.02 | 232.83 | 194.76 | 2.28 |
| Shareholders equity total | 195.07 | 580.10 | 662.92 | 707.68 | 529.96 |
| Provisions | 15.81 | 35.56 | 37.01 | 37.51 | |
| Non-current other liabilities | 3.23 | ||||
| Non-current liabilities total | 3.23 | ||||
| Advances received | 32.25 | 75.14 | 94.76 | 102.67 | 102.63 |
| Current trade creditors | 204.55 | 156.00 | 191.83 | 157.81 | 326.84 |
| Current owed to participating | 44.74 | 54.91 | |||
| Short-term deferred tax liabilities | 30.47 | 106.83 | 47.19 | 53.83 | 1.12 |
| Other non-interest bearing current liabilities | 240.71 | 268.78 | 203.01 | 203.16 | 191.70 |
| Current liabilities total | 507.97 | 606.75 | 536.79 | 562.21 | 677.19 |
| Balance sheet total (liabilities) | 706.28 | 1 202.65 | 1 235.27 | 1 306.90 | 1 244.66 |
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