Perform Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30363507
Ndr Stationsvej 4, 8721 Daugård
tel: 70226240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.98 | 741.64 | 660.09 | 624.63 | 530.26 |
| Total depreciation | - 203.65 | - 219.89 | - 226.36 | ||
| Reduction in value of non-current assets | -24.51 | -2.57 | |||
| EBIT | 725.47 | 739.07 | 456.44 | 404.74 | 303.90 |
| Other financial income | 0.15 | 0.36 | 0.35 | 8.48 | |
| Other financial expenses | - 167.58 | - 132.59 | -89.97 | -72.21 | -60.32 |
| Pre-tax profit | 558.04 | 606.84 | 366.46 | 332.87 | 252.06 |
| Income taxes | - 133.07 | - 146.38 | -81.71 | -73.15 | -55.67 |
| Net earnings | 424.97 | 460.46 | 284.76 | 259.73 | 196.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Buildings | 6 350.00 | 6 650.00 | |||
| Tangible assets total | 6 350.00 | 6 650.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.60 | 19.60 | 8.58 | 8.58 | |
| Current amounts owed by group member comp. | 0.96 | 1 005.01 | |||
| Short term receivables total | 19.60 | 20.56 | 8.58 | 8.58 | 1 005.01 |
| Cash and bank deposits | 86.63 | 449.31 | 882.23 | 1 307.81 | 458.17 |
| Cash and cash equivalents | 86.63 | 449.31 | 882.23 | 1 307.81 | 458.17 |
| Balance sheet total (assets) | 6 456.23 | 7 119.87 | 8 890.82 | 9 316.40 | 9 463.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 302.35 | - 243.74 | 615.06 | 768.49 | 921.92 |
| Retained earnings | 2 462.65 | 2 887.62 | 2 642.69 | 2 945.54 | 3 228.40 |
| Profit of the financial year | 424.97 | 460.46 | 284.76 | 259.73 | 196.39 |
| Shareholders equity total | 2 710.27 | 3 229.33 | 3 667.51 | 4 098.76 | 4 471.71 |
| Provisions | 523.08 | 650.72 | 751.68 | 823.63 | 895.57 |
| Non-current loans from credit institutions | 2 000.36 | 1 670.57 | 3 974.62 | 3 814.73 | 3 600.75 |
| Non-current other liabilities | 222.28 | 222.28 | 169.88 | 149.27 | 149.27 |
| Non-current liabilities total | 2 222.64 | 1 892.85 | 4 144.50 | 3 964.01 | 3 750.02 |
| Current loans from credit institutions | 312.50 | 321.00 | 267.32 | 215.58 | 216.79 |
| Current trade creditors | 378.21 | 15.00 | 15.00 | 40.13 | |
| Current owed to group member | 240.54 | 250.54 | 0.23 | 49.47 | |
| Short-term deferred tax liabilities | 27.43 | 18.74 | 23.06 | 49.57 | 33.53 |
| Other non-interest bearing current liabilities | 419.77 | 378.47 | 21.52 | 100.39 | 55.42 |
| Current liabilities total | 1 000.24 | 1 346.97 | 327.13 | 430.01 | 345.86 |
| Balance sheet total (liabilities) | 6 456.23 | 7 119.87 | 8 890.82 | 9 316.40 | 9 463.17 |
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