PER DÜRR ApS — Credit Rating and Financial Key Figures
CVR number: 33509944
Arnbjerg Høje 31, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.01 | -36.10 | -38.83 | -38.80 | -39.91 |
| EBIT | -30.01 | -36.10 | -38.83 | -38.80 | -39.91 |
| Other financial income | 2 810.12 | 5 606.24 | 715.85 | 2 765.50 | 4 791.13 |
| Other financial expenses | -0.03 | -6 800.20 | -27.60 | -4.03 | |
| Net income from associates (fin.) | 1 128.11 | 1 564.63 | 1 705.15 | 1 860.95 | 948.39 |
| Pre-tax profit | 3 908.22 | 7 134.74 | -4 418.03 | 4 560.04 | 5 695.59 |
| Income taxes | - 393.38 | -1 234.37 | -6.40 | -39.29 | - 281.00 |
| Net earnings | 3 514.85 | 5 900.37 | -4 424.43 | 4 520.75 | 5 414.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 495.41 | 12 910.04 | 13 465.20 | 6 860.94 | 5 959.34 |
| Investments total | 12 495.41 | 12 910.04 | 13 465.20 | 6 860.94 | 5 959.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 150.00 | 2 300.00 | 10 901.77 | 13 255.35 | |
| Current deferred tax assets | 127.06 | 108.66 | 174.28 | 263.87 | 118.93 |
| Short term receivables total | 127.06 | 1 258.66 | 2 474.28 | 11 165.64 | 13 374.28 |
| Other current investments | 23 992.35 | 30 315.43 | 20 565.90 | 21 431.54 | 24 571.60 |
| Cash and bank deposits | 3 743.20 | 1 462.44 | 709.30 | 459.76 | 233.34 |
| Cash and cash equivalents | 27 735.55 | 31 777.88 | 21 275.20 | 21 891.30 | 24 804.94 |
| Balance sheet total (assets) | 40 358.02 | 45 946.58 | 37 214.68 | 39 917.88 | 44 138.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 017.58 | 6 432.21 | 6 987.36 | 383.11 | |
| Retained earnings | 26 240.24 | 27 840.45 | 32 185.67 | 33 365.49 | 37 269.35 |
| Profit of the financial year | 3 514.85 | 5 900.37 | -4 424.43 | 4 520.75 | 5 414.59 |
| Shareholders equity total | 39 972.66 | 41 873.03 | 35 948.60 | 39 469.35 | 43 883.93 |
| Non-current deferred tax liabilities | 272.86 | 1 041.05 | 138.10 | ||
| Non-current liabilities total | 272.86 | 1 041.05 | 138.10 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 920.00 | 1 153.59 | 336.03 | 4.02 | |
| Other non-interest bearing current liabilities | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Current liabilities total | 112.50 | 3 032.50 | 1 266.09 | 448.53 | 116.52 |
| Balance sheet total (liabilities) | 40 358.02 | 45 946.58 | 37 214.68 | 39 917.88 | 44 138.56 |
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