Peter Sandberg Management ApS — Credit Rating and Financial Key Figures
CVR number: 29979200
Langholm 20, Veddelev 4000 Roskilde
peter@ps-management.dk
tel: 60164835
www.ps-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | - 114.20 | 64.43 | - 146.62 | - 129.30 |
| Employee benefit expenses | -5.49 | ||||
| Total depreciation | -5.91 | ||||
| EBIT | -27.98 | - 114.20 | 64.43 | - 146.62 | - 129.30 |
| Other financial income | 3 638.67 | 1 456.70 | 4 493.54 | 6 791.81 | 6 133.43 |
| Other financial expenses | - 947.22 | -10.07 | -3 224.44 | -4 597.09 | -2 179.61 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 1 168.08 | -1 057.07 | 72.83 | ||
| Pre-tax profit | 2 663.47 | 1 332.43 | 2 501.62 | 841.04 | 3 897.35 |
| Income taxes | - 274.54 | - 230.41 | - 342.40 | - 317.94 | |
| Net earnings | 2 388.93 | 1 102.02 | 2 501.62 | 498.63 | 3 579.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.52 | 1 048.52 | 1 048.52 | ||
| Participating interests | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
| Investments total | 1 068.28 | 1 068.28 | 1 068.28 | 19.76 | 19.76 |
| Non-current loans receivable | 15 346.45 | 16 898.44 | 16 596.22 | 14 426.21 | 13 216.57 |
| Long term receivables total | 15 346.45 | 16 898.44 | 16 596.22 | 14 426.21 | 13 216.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.74 | 11.74 | |||
| Prepayments and accrued income | 1.31 | 1.31 | 1.07 | 20.79 | |
| Current other receivables | 9.23 | 64.79 | 82.66 | 104.48 | 72.55 |
| Current deferred tax assets | 106.04 | ||||
| Short term receivables total | 10.54 | 77.84 | 201.51 | 104.48 | 93.34 |
| Other current investments | 12 047.41 | 12 783.55 | 14 154.30 | 17 368.48 | 21 406.30 |
| Cash and bank deposits | 868.67 | 1 254.45 | 325.71 | 77.99 | 133.28 |
| Cash and cash equivalents | 12 916.08 | 14 038.00 | 14 480.01 | 17 446.47 | 21 539.58 |
| Balance sheet total (assets) | 29 341.36 | 32 082.55 | 32 346.02 | 31 996.92 | 34 869.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 802.00 | 500.00 | 1 700.00 |
| Retained earnings | 26 300.06 | 27 988.98 | 28 289.00 | 30 290.62 | 29 089.25 |
| Profit of the financial year | 2 388.93 | 1 102.02 | 2 501.62 | 498.63 | 3 579.40 |
| Shareholders equity total | 29 113.98 | 29 916.00 | 31 717.62 | 31 414.25 | 34 493.66 |
| Provisions | 800.00 | 600.00 | 400.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.56 |
| Current owed to group member | 1 168.08 | 3.19 | |||
| Short-term deferred tax liabilities | 6.29 | 173.00 | 156.98 | 169.85 | |
| Other non-interest bearing current liabilities | 196.08 | 0.46 | 0.21 | 0.68 | 180.18 |
| Current liabilities total | 227.37 | 1 366.55 | 28.40 | 182.66 | 375.59 |
| Balance sheet total (liabilities) | 29 341.36 | 32 082.55 | 32 346.02 | 31 996.92 | 34 869.24 |
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