PER BRO HOLDING ApS
CVR number: 29226598
Arildsvej 14, Tødsø 7900 Nykøbing M
persmetal@jubii.dk
tel: 97741722
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.60 | 145.70 | 194.50 | 181.21 | - 146.79 |
| Total depreciation | - 591.50 | - 110.38 | - 101.84 | -46.35 | -46.35 |
| EBIT | - 384.90 | 35.32 | 92.65 | 134.86 | - 193.14 |
| Other financial income | 110.07 | 195.68 | 851.70 | 253.81 | 206.63 |
| Other financial expenses | -15.11 | - 654.93 | -31.80 | -67.75 | 20.34 |
| Net income from associates (fin.) | 412.20 | 61.22 | 2 048.02 | 734.27 | 809.66 |
| Pre-tax profit | 122.26 | - 362.71 | 2 960.58 | 1 055.20 | 843.50 |
| Income taxes | -61.97 | 76.00 | - 208.74 | -60.83 | -12.12 |
| Net earnings | 60.30 | - 286.71 | 2 751.84 | 994.36 | 831.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 809.10 | 5 742.82 | 4 948.39 | 3 474.81 | 3 428.46 |
| Tangible assets total | 5 809.10 | 5 742.82 | 4 948.39 | 3 474.81 | 3 428.46 |
| Holdings in group member companies | 2 862.87 | 2 924.09 | 4 972.12 | 5 706.39 | 5 516.06 |
| Investments total | 2 862.87 | 2 924.09 | 4 972.12 | 5 706.39 | 5 516.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 848.74 | 3 047.45 | 3 107.81 | 3 781.55 | 5 089.81 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 19.56 | 165.65 | 595.71 | 203.18 | 195.59 |
| Short term receivables total | 2 868.30 | 3 213.10 | 3 713.51 | 3 984.73 | 5 285.40 |
| Other current investments | 4 150.86 | 3 296.94 | 1 962.28 | 1 988.87 | 5 354.86 |
| Cash and bank deposits | 877.74 | 634.94 | 3 556.12 | 4 537.36 | 853.15 |
| Cash and cash equivalents | 5 028.60 | 3 931.88 | 5 518.40 | 6 526.23 | 6 208.01 |
| Balance sheet total (assets) | 16 568.86 | 15 811.89 | 19 152.42 | 19 692.16 | 20 437.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.32 | 67.54 | 2 115.57 | 2 849.84 | 2 659.51 |
| Retained earnings | 15 689.64 | 15 688.71 | 13 353.98 | 15 371.55 | 16 556.24 |
| Profit of the financial year | 60.30 | - 286.71 | 2 751.84 | 994.36 | 831.38 |
| Shareholders equity total | 15 881.25 | 15 594.55 | 18 346.39 | 19 340.75 | 20 172.13 |
| Provisions | 25.88 | 32.77 | 36.15 | 39.39 | |
| Non-current loans from credit institutions | 129.37 | 51.44 | 35.78 | ||
| Non-current liabilities total | 129.37 | 51.44 | 35.78 | ||
| Current loans from credit institutions | 78.00 | 78.00 | 16.00 | ||
| Advances received | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 108.00 |
| Current owed to participating | 12.13 | 13.21 | 13.21 | 11.41 | 10.92 |
| Short-term deferred tax liabilities | 635.64 | 231.50 | 58.29 | ||
| Other non-interest bearing current liabilities | 379.24 | 11.69 | 9.64 | 9.34 | 49.20 |
| Current liabilities total | 532.37 | 165.90 | 737.48 | 315.26 | 226.40 |
| Balance sheet total (liabilities) | 16 568.86 | 15 811.89 | 19 152.42 | 19 692.16 | 20 437.93 |
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