Søren Bach-Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 38385143
Skovstien 7, 6715 Esbjerg N
sbp@esenet.dk
tel: 40732119

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.76-15.50-16.14-12.59-11.86
EBIT-12.76-15.50-16.14-12.59-11.86
Other financial expenses-64.84-79.56-80.49-42.14-9.54
Reduction non-current investment assets100.00- 230.51
Pre-tax profit-77.60- 195.06-96.63- 285.24-21.39
Net earnings-77.60- 195.06-96.63- 285.24-21.39

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable802.271 096.071 096.07
Non-current other receivables354.48
Long term receivables total1 156.761 096.071 096.07
Inventories total
Short term receivables total
Cash and bank deposits3.07
Cash and cash equivalents3.07
Balance sheet total (assets)1 156.761 096.071 096.073.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 316.06- 393.66- 588.73- 685.35- 970.59
Profit of the financial year-77.60- 195.06-96.63- 285.24-21.39
Shareholders equity total- 343.66- 538.73- 635.35- 920.59- 941.99
Non-current liabilities total
Current loans from credit institutions1 462.451 478.911 478.34588.78
Current owed to participating245.83324.21937.46
Other non-interest bearing current liabilities37.97155.887.257.607.60
Current liabilities total1 500.421 634.791 731.42920.59945.06
Balance sheet total (liabilities)1 156.761 096.071 096.073.07
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