PER DANIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25139410
Kastaniehøj 32, 2730 Herlev
tel: 61610524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.91 | ||||
| Gross profit | -1.91 | -3.45 | -3.45 | -2.63 | -3.11 |
| EBIT | -1.91 | -3.45 | -3.45 | -2.63 | -3.11 |
| Other financial income | 17.80 | 16.50 | 0.33 | 1.08 | |
| Other financial expenses | -2.78 | -0.00 | -32.77 | -2.89 | |
| Net income from associates (fin.) | 125.76 | 122.41 | 33.50 | 36.13 | 370.85 |
| Pre-tax profit | 121.07 | 136.76 | 13.78 | 30.94 | 368.82 |
| Net earnings | 121.07 | 136.76 | 13.78 | 30.94 | 368.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.56 | 421.93 | 455.43 | 491.56 | 36.41 |
| Investments total | 454.56 | 421.93 | 455.43 | 491.56 | 36.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.07 | ||||
| Current deferred tax assets | 4.73 | 2.00 | 3.63 | 0.07 | 0.07 |
| Short term receivables total | 4.73 | 2.00 | 3.63 | 0.07 | 210.15 |
| Other current investments | 104.87 | 80.74 | 14.01 | 12.38 | 13.12 |
| Cash and bank deposits | 67.45 | 163.70 | 179.38 | 148.49 | 597.83 |
| Cash and cash equivalents | 172.32 | 244.44 | 193.39 | 160.87 | 610.95 |
| Balance sheet total (assets) | 631.61 | 668.37 | 652.45 | 652.50 | 857.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 114.40 | 122.00 | |
| Other reserves | 248.81 | 275.05 | 308.55 | 344.68 | 23.91 |
| Retained earnings | 31.29 | 16.11 | 4.98 | -17.37 | 212.34 |
| Profit of the financial year | 121.07 | 136.76 | 13.78 | 30.94 | 368.82 |
| Shareholders equity total | 626.17 | 662.93 | 566.71 | 483.25 | 852.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Other non-interest bearing current liabilities | 80.30 | 163.81 | |||
| Current liabilities total | 5.44 | 5.44 | 85.74 | 169.25 | 5.44 |
| Balance sheet total (liabilities) | 631.61 | 668.37 | 652.45 | 652.50 | 857.51 |
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