PER BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226598
Arildsvej 14, Tødsø 7900 Nykøbing M
persmetal@jubii.dk
tel: 97741722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.70 | 194.50 | 181.21 | - 146.79 | - 184.32 |
| Total depreciation | - 110.38 | - 101.84 | -46.35 | -46.35 | -53.37 |
| EBIT | 35.32 | 92.65 | 134.86 | - 193.14 | - 237.69 |
| Other financial income | 195.68 | 851.70 | 253.81 | 206.63 | 239.53 |
| Other financial expenses | - 654.93 | -31.80 | -67.75 | 20.34 | - 482.94 |
| Net income from associates (fin.) | 61.22 | 2 048.02 | 734.27 | 809.66 | -1 669.76 |
| Pre-tax profit | - 362.71 | 2 960.58 | 1 055.20 | 843.50 | -2 150.86 |
| Income taxes | 76.00 | - 208.74 | -60.83 | -12.12 | 100.98 |
| Net earnings | - 286.71 | 2 751.84 | 994.36 | 831.38 | -2 049.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 742.82 | 4 948.39 | 3 474.81 | 3 428.46 | 7 575.80 |
| Tangible assets total | 5 742.82 | 4 948.39 | 3 474.81 | 3 428.46 | 7 575.80 |
| Holdings in group member companies | 2 924.09 | 4 972.12 | 5 706.39 | 5 516.06 | 3 846.30 |
| Investments total | 2 924.09 | 4 972.12 | 5 706.39 | 5 516.06 | 3 846.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 047.45 | 3 107.81 | 3 781.55 | 5 089.81 | 4 412.08 |
| Current other receivables | 10.00 | 2.98 | |||
| Current deferred tax assets | 165.65 | 595.71 | 203.18 | 195.59 | 228.66 |
| Short term receivables total | 3 213.10 | 3 713.51 | 3 984.73 | 5 285.40 | 4 643.72 |
| Other current investments | 3 296.94 | 1 962.28 | 1 988.87 | 5 354.86 | 4 040.15 |
| Cash and bank deposits | 634.94 | 3 556.12 | 4 537.36 | 853.15 | 1 081.78 |
| Cash and cash equivalents | 3 931.88 | 5 518.40 | 6 526.23 | 6 208.01 | 5 121.93 |
| Balance sheet total (assets) | 15 811.89 | 19 152.42 | 19 692.16 | 20 437.93 | 21 187.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67.54 | 2 115.57 | 2 849.84 | 2 659.51 | 989.75 |
| Retained earnings | 15 688.71 | 13 353.98 | 15 371.55 | 16 556.24 | 19 057.39 |
| Profit of the financial year | - 286.71 | 2 751.84 | 994.36 | 831.38 | -2 049.88 |
| Shareholders equity total | 15 594.55 | 18 346.39 | 19 340.75 | 20 172.13 | 18 122.26 |
| Provisions | 32.77 | 36.15 | 39.39 | ||
| Non-current loans from credit institutions | 51.44 | 35.78 | |||
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 51.44 | 35.78 | 22.50 | ||
| Current loans from credit institutions | 78.00 | 16.00 | |||
| Advances received | 45.00 | 45.00 | 45.00 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 108.00 | 18.00 |
| Current owed to participating | 13.21 | 13.21 | 11.41 | 10.92 | 3 020.40 |
| Short-term deferred tax liabilities | 635.64 | 231.50 | 58.29 | ||
| Other non-interest bearing current liabilities | 11.69 | 9.64 | 9.34 | 49.20 | 4.59 |
| Current liabilities total | 165.90 | 737.48 | 315.26 | 226.40 | 3 042.99 |
| Balance sheet total (liabilities) | 15 811.89 | 19 152.42 | 19 692.16 | 20 437.93 | 21 187.75 |
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