Per's Spisested ApS — Credit Rating and Financial Key Figures
CVR number: 41003812
Sdr. Havnevej 62, 9982 Ålbæk
kontakt@persspisested.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 750.18 | 888.05 | 970.77 | 867.40 |
| Employee benefit expenses | - 793.28 | - 658.31 | - 717.13 | - 700.96 |
| Total depreciation | -40.68 | -56.24 | -56.24 | -56.24 |
| EBIT | -83.77 | 173.49 | 197.40 | 110.20 |
| Other financial income | 0.19 | |||
| Other financial expenses | -31.42 | -24.55 | -19.01 | -19.04 |
| Pre-tax profit | - 115.20 | 148.94 | 178.39 | 91.34 |
| Income taxes | 18.79 | -27.37 | -39.52 | -20.25 |
| Net earnings | -96.40 | 121.57 | 138.87 | 71.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 477.21 | 452.10 | 426.98 | 401.86 |
| Machinery and equipment | 140.06 | 108.93 | 77.81 | 46.68 |
| Tangible assets total | 617.27 | 561.03 | 504.79 | 448.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.55 | 15.81 | 15.69 | 15.71 |
| Current other receivables | 6.82 | 141.27 | 2.40 | |
| Current deferred tax assets | 18.79 | 5.92 | 26.39 | 10.12 |
| Short term receivables total | 36.16 | 21.72 | 183.36 | 28.23 |
| Cash and bank deposits | 8.25 | 119.34 | 338.33 | 361.44 |
| Cash and cash equivalents | 8.25 | 119.34 | 338.33 | 361.44 |
| Balance sheet total (assets) | 661.68 | 702.09 | 1 026.47 | 838.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -96.40 | 25.17 | 42.03 | |
| Profit of the financial year | -96.40 | 121.57 | 138.87 | 71.09 |
| Shareholders equity total | -56.40 | 65.17 | 204.03 | 275.12 |
| Non-current loans from credit institutions | 207.85 | 158.27 | 106.38 | 51.00 |
| Non-current liabilities total | 207.85 | 158.27 | 106.38 | 51.00 |
| Current loans from credit institutions | 109.60 | 49.58 | 221.47 | 59.40 |
| Current trade creditors | 22.73 | 32.32 | 104.96 | 56.08 |
| Short-term deferred tax liabilities | 14.50 | 21.14 | ||
| Other non-interest bearing current liabilities | 377.90 | 382.25 | 389.63 | 375.46 |
| Current liabilities total | 510.23 | 478.66 | 716.06 | 512.09 |
| Balance sheet total (liabilities) | 661.68 | 702.09 | 1 026.47 | 838.21 |
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