INVESTERINGSSELSKABET PERLEN ApS
CVR number: 33068301
Hammeren 44, Bullerup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 181.00 | 152.02 | |||
External services | -8.00 | -8.06 | |||
Gross profit | -7.33 | -10.26 | -8.87 | 173.00 | 143.96 |
EBIT | -7.33 | -10.26 | -8.87 | 173.00 | 143.96 |
Other financial income | 12.37 | 73.19 | 36.00 | 49.58 | |
Other financial expenses | -0.06 | -3.86 | -3.33 | - 117.00 | -3.75 |
Net income from associates (fin.) | 135.98 | 57.44 | 249.31 | ||
Pre-tax profit | 128.59 | 55.68 | 310.30 | 92.00 | 189.79 |
Net earnings | 128.59 | 55.68 | 310.30 | 92.00 | 189.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 961.93 | 869.36 | 833.67 | 775.00 | 776.94 |
Other receivables | 1.00 | 1.44 | |||
Investments total | 961.93 | 869.36 | 833.67 | 776.00 | 778.38 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.44 | 1.44 | 1.44 | ||
Current deferred tax assets | 4.30 | 8.00 | 7.87 | ||
Short term receivables total | 1.44 | 1.44 | 5.74 | 8.00 | 7.87 |
Other current investments | 509.46 | 563.10 | 478.00 | ||
Cash and bank deposits | 899.16 | 427.50 | 602.59 | 719.00 | 1 270.86 |
Cash and cash equivalents | 899.16 | 936.96 | 1 165.69 | 1 197.00 | 1 270.86 |
Balance sheet total (assets) | 1 862.52 | 1 807.76 | 2 005.10 | 1 981.00 | 2 057.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 115.00 | 118.00 | 122.00 |
Other reserves | 152.02 | ||||
Retained earnings | 1 536.22 | 1 551.81 | 1 492.49 | 1 685.00 | 1 502.70 |
Profit of the financial year | 128.59 | 55.68 | 310.30 | 92.00 | 189.79 |
Shareholders equity total | 1 855.40 | 1 800.48 | 1 997.78 | 1 975.00 | 2 046.51 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 5.50 | |||
Current owed to participating | 1.45 | 1.45 | 1.45 | 3.86 | |
Other non-interest bearing current liabilities | 5.66 | 5.82 | 5.87 | 1.23 | |
Current liabilities total | 7.11 | 7.27 | 7.32 | 6.00 | 10.59 |
Balance sheet total (liabilities) | 1 862.52 | 1 807.76 | 2 005.10 | 1 981.00 | 2 057.11 |
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