PER BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773113
Vinderupvej 25, Sandby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 33.02 | 33.99 | 27.71 | 8.59 | 40.54 |
| External services | -59.54 | -63.81 | -57.13 | -54.87 | -59.79 |
| Gross profit | -26.51 | -29.82 | -29.42 | -46.28 | -19.26 |
| Total depreciation | -9.00 | ||||
| Reduction in value of non-current assets | 28.58 | 52.50 | 32.50 | -20.00 | 10.00 |
| EBIT | -6.93 | 22.68 | 3.08 | -66.28 | -9.25 |
| Other financial income | 0.51 | 0.22 | 1.87 | ||
| Other financial expenses | -4.65 | -6.79 | -5.11 | -0.32 | -0.18 |
| Income from other inv. held as non-curr. assets | 422.28 | 531.95 | -1 209.80 | 791.48 | 784.00 |
| Pre-tax profit | 410.69 | 548.35 | -1 211.83 | 725.10 | 776.44 |
| Income taxes | -90.99 | - 121.67 | 266.00 | - 159.04 | - 171.26 |
| Net earnings | 319.71 | 426.68 | - 945.83 | 566.07 | 605.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 525.00 | 577.50 | 610.00 | 590.00 | 600.00 |
| Tangible assets total | 525.00 | 577.50 | 610.00 | 590.00 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 303.29 | 141.06 | |||
| Short term receivables total | 303.29 | 141.06 | |||
| Other current investments | 9 154.14 | 9 618.06 | 8 284.41 | 9 048.70 | 9 769.02 |
| Cash and bank deposits | 591.05 | 460.84 | 344.80 | 278.79 | 227.86 |
| Cash and cash equivalents | 9 745.19 | 10 078.89 | 8 629.21 | 9 327.50 | 9 996.88 |
| Balance sheet total (assets) | 10 270.19 | 10 656.40 | 9 542.50 | 10 058.56 | 10 596.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 82.50 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 9 674.31 | 9 911.52 | 10 279.30 | 9 211.47 | 9 642.54 |
| Profit of the financial year | 319.71 | 426.68 | - 945.83 | 566.07 | 605.18 |
| Shareholders equity total | 10 175.52 | 10 545.70 | 9 517.37 | 10 024.54 | 10 507.72 |
| Provisions | 6.00 | 18.00 | 23.00 | ||
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 26.00 | 26.00 |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 26.00 | 26.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 63.68 | 67.66 | 32.13 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.04 | 0.13 | 0.01 | |
| Current liabilities total | 71.68 | 75.70 | 8.13 | 8.02 | 40.16 |
| Balance sheet total (liabilities) | 10 270.19 | 10 656.40 | 9 542.50 | 10 058.56 | 10 596.88 |
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