PEER BUCH SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17272470
Søndergade 2 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.92 | 3 700.99 | 3 145.54 | 2 886.73 | 3 109.49 |
| Employee benefit expenses | -3 111.68 | -3 196.22 | -3 359.96 | -3 284.15 | -3 217.47 |
| Total depreciation | - 155.66 | - 150.32 | -38.97 | -29.66 | -17.49 |
| EBIT | - 561.42 | 354.45 | - 253.39 | - 427.09 | - 125.47 |
| Other financial income | 226.29 | 234.94 | 201.46 | 351.43 | 393.32 |
| Other financial expenses | - 114.34 | - 164.65 | - 149.39 | - 247.03 | - 242.55 |
| Net income from associates (fin.) | 143.31 | 378.72 | 242.46 | 382.71 | 250.74 |
| Pre-tax profit | - 306.17 | 803.46 | 41.14 | 60.02 | 276.04 |
| Income taxes | 64.21 | -78.30 | 41.96 | 65.68 | -15.91 |
| Net earnings | - 241.96 | 725.16 | 83.11 | 125.70 | 260.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.68 | 56.54 | 35.34 | 14.14 | |
| Machinery and equipment | 266.38 | 176.29 | 86.91 | 78.45 | 75.10 |
| Tangible assets total | 345.06 | 232.84 | 122.25 | 92.58 | 75.10 |
| Holdings in group member companies | 352.57 | 571.29 | 613.75 | 896.46 | 797.20 |
| Investments total | 352.57 | 571.29 | 742.03 | 1 024.74 | 925.48 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 128.28 | 128.28 | |||
| Long term receivables total | 178.28 | 178.28 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 1 355.85 | 1 467.25 | |||
| Finished products/goods | 1 491.98 | 1 254.81 | 1 187.10 | ||
| Inventories total | 1 355.85 | 1 467.25 | 1 491.98 | 1 254.81 | 1 187.10 |
| Current trade debtors | 51.65 | 66.79 | 157.71 | 189.27 | 378.23 |
| Current amounts owed by group member comp. | 6 033.39 | 6 238.30 | 5 029.51 | 5 755.42 | 6 031.00 |
| Prepayments and accrued income | 41.71 | 50.39 | 49.21 | 45.14 | 65.41 |
| Current other receivables | 946.00 | 363.47 | 556.40 | 371.83 | 437.50 |
| Current deferred tax assets | 317.51 | 226.52 | 312.48 | 258.86 | 153.77 |
| Short term receivables total | 7 390.26 | 6 945.47 | 6 105.30 | 6 620.53 | 7 065.90 |
| Cash and bank deposits | 9.38 | 38.04 | 134.13 | 314.43 | 136.59 |
| Cash and cash equivalents | 9.38 | 38.04 | 134.13 | 314.43 | 136.59 |
| Balance sheet total (assets) | 9 631.40 | 9 433.16 | 8 645.68 | 9 357.11 | 9 440.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 60.23 | 102.70 | 385.41 | 286.15 | |
| Retained earnings | 2 269.42 | 1 967.23 | 2 649.92 | 2 450.31 | 2 675.28 |
| Profit of the financial year | - 241.96 | 725.16 | 83.11 | 125.70 | 260.13 |
| Shareholders equity total | 2 227.46 | 2 952.62 | 3 035.73 | 3 161.43 | 3 421.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.85 | 5.96 | |||
| Current trade creditors | 263.49 | 434.66 | 515.50 | 406.62 | 522.09 |
| Current owed to participating | 1.57 | 1.12 | |||
| Current owed to group member | 4 828.46 | 4 928.92 | 3 882.26 | 4 534.73 | 4 191.80 |
| Short-term deferred tax liabilities | 64.14 | 44.00 | |||
| Other non-interest bearing current liabilities | 2 004.14 | 1 052.82 | 1 162.23 | 1 252.76 | 1 303.59 |
| Current liabilities total | 7 403.93 | 6 480.54 | 5 609.96 | 6 195.68 | 6 018.61 |
| Balance sheet total (liabilities) | 9 631.40 | 9 433.16 | 8 645.68 | 9 357.11 | 9 440.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.