PERZENT ApS — Credit Rating and Financial Key Figures
CVR number: 30537033
Kirkesøvej 13, Nørre Søby 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.72 | 76.52 | 818.39 | -27.64 | -46.87 |
| Total depreciation | -9.39 | -6.16 | -6.16 | ||
| EBIT | 352.33 | 70.36 | 812.23 | -27.64 | -46.87 |
| Other financial income | 71.77 | 35.10 | 318.00 | 271.99 | |
| Other financial expenses | - 104.66 | - 106.72 | - 118.05 | -20.64 | -24.34 |
| Pre-tax profit | 247.67 | 35.41 | 729.29 | 269.71 | 200.78 |
| Income taxes | -45.61 | -8.00 | - 142.80 | -59.85 | -46.09 |
| Net earnings | 202.06 | 27.41 | 586.49 | 209.86 | 154.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.55 | 1 063.75 | |||
| Buildings | 65.50 | 61.14 | |||
| Tangible assets total | 1 131.05 | 1 124.89 | |||
| Investments total | |||||
| Deferred tax assets | 7.27 | 5.80 | 4.75 | 1.86 | 1.86 |
| Long term receivables total | 7.27 | 5.80 | 4.75 | 1.86 | 1.86 |
| Inventories total | |||||
| Current other receivables | 10.00 | 12.78 | 1 816.81 | ||
| Short term receivables total | 10.00 | 12.78 | 1 816.81 | ||
| Other current investments | 822.03 | 761.82 | 1 745.30 | 1 825.78 | |
| Cash and bank deposits | 734.08 | 68.52 | 38.04 | ||
| Cash and cash equivalents | 734.08 | 822.03 | 761.82 | 1 813.82 | 1 863.82 |
| Balance sheet total (assets) | 1 882.40 | 1 965.50 | 2 583.38 | 1 815.68 | 1 865.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 61.73 | 263.79 | 291.20 | 877.69 | 1 087.55 |
| Profit of the financial year | 202.06 | 27.41 | 586.49 | 209.86 | 154.69 |
| Shareholders equity total | 663.79 | 691.20 | 1 277.68 | 1 487.55 | 1 642.23 |
| Non-current loans from credit institutions | 824.96 | 817.38 | |||
| Non-current owed to group member | 63.16 | ||||
| Non-current owed to participating | 54.02 | 44.23 | 34.31 | 34.31 | |
| Non-current other liabilities | 57.18 | 57.18 | 53.56 | ||
| Non-current liabilities total | 945.30 | 928.58 | 97.79 | 34.31 | 34.31 |
| Current loans from credit institutions | 34.70 | 136.31 | 944.15 | 10.10 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 19.97 | 34.08 |
| Current owed to participating | 155.09 | 134.09 | 117.79 | 106.63 | 106.63 |
| Short-term deferred tax liabilities | 49.24 | 48.18 | 125.96 | 157.12 | 48.42 |
| Accruals and deferred income | 14.29 | 7.14 | |||
| Current liabilities total | 273.32 | 345.73 | 1 207.90 | 293.82 | 189.13 |
| Balance sheet total (liabilities) | 1 882.40 | 1 965.50 | 2 583.38 | 1 815.68 | 1 865.68 |
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