Per P Total ApS — Credit Rating and Financial Key Figures
CVR number: 39136724
Vennebjergvej 255, 9800 Hjørring
perptotal@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.50 | 683.27 | 471.32 | 44.59 | -66.02 |
| Employee benefit expenses | - 360.19 | - 573.07 | - 338.36 | - 266.31 | -10.90 |
| Total depreciation | -39.58 | -48.76 | -80.63 | -45.86 | -61.32 |
| EBIT | 349.73 | 61.44 | 52.33 | - 267.58 | 6.20 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -2.37 | -9.02 | -3.71 | -0.36 | |
| Pre-tax profit | 347.35 | 52.41 | 48.62 | - 267.94 | 6.97 |
| Income taxes | -78.46 | -12.33 | -11.13 | 3.06 | -1.34 |
| Net earnings | 268.89 | 40.09 | 37.49 | - 264.88 | 5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.26 | 172.03 | 117.31 | 62.97 | 23.29 |
| Tangible assets total | 140.26 | 172.03 | 117.31 | 62.97 | 23.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.84 | 4.75 | 4.06 | ||
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 0.87 | 14.00 | 16.00 | ||
| Short term receivables total | 475.84 | 4.75 | 0.87 | 19.41 | 16.00 |
| Cash and bank deposits | 541.97 | 580.96 | 511.29 | 272.45 | 134.12 |
| Cash and cash equivalents | 541.97 | 580.96 | 511.29 | 272.45 | 134.12 |
| Balance sheet total (assets) | 1 158.07 | 757.74 | 629.47 | 354.83 | 173.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 58.05 | 269.74 | 309.83 | 347.32 | 82.44 |
| Profit of the financial year | 268.89 | 40.09 | 37.49 | - 264.88 | 5.63 |
| Shareholders equity total | 433.44 | 417.03 | 397.32 | 132.44 | 138.07 |
| Provisions | 5.41 | 5.72 | 1.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 236.43 | 21.64 | 9.16 | 7.91 | 7.00 |
| Current owed to participating | 12.24 | 56.81 | 102.20 | 114.01 | 25.04 |
| Short-term deferred tax liabilities | 64.12 | 6.01 | |||
| Other non-interest bearing current liabilities | 406.43 | 250.53 | 119.07 | 100.46 | 3.30 |
| Current liabilities total | 719.22 | 334.99 | 230.43 | 222.38 | 35.34 |
| Balance sheet total (liabilities) | 1 158.07 | 757.74 | 629.47 | 354.83 | 173.41 |
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