PETER K. SOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078091
Esplanaden 46, 1263 København K
tso@petersolberg.com
tel: 23955532

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit20 912.96
Employee benefit expenses-1 632.28
Total depreciation- 124.94
EBIT19 155.74
Other financial expenses-1 299.60
Pre-tax profit17 856.14
Income taxes-3 960.96
Net earnings13 895.18

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment311.75
Tangible assets total311.75
Investments total
Long term receivables total
Finished products/goods100 173.16
Advance payments57 438.10
Inventories total157 611.27
Current trade debtors6 292.21
Current other receivables737.62
Short term receivables total7 029.83
Balance sheet total (assets)164 952.85

Equity and liabilities (kDKK)

2022
Share capital125.00
Shares repurchased117.80
Retained earnings61 143.22
Profit of the financial year13 895.18
Shareholders equity total75 281.20
Provisions9.18
Non-current liabilities total
Current loans from credit institutions42 818.74
Advances received19 888.35
Current trade creditors20 884.65
Short-term deferred tax liabilities2 994.65
Other non-interest bearing current liabilities3 076.07
Current liabilities total89 662.47
Balance sheet total (liabilities)164 952.85
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