PERCY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34226652
Bakkedraget 24, 8850 Bjerringbro
mbuskop@live.com
tel: 26950134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.89 | - 326.11 | 272.24 | - 242.84 | - 563.80 |
| Employee benefit expenses | - 458.27 | - 459.35 | - 321.44 | - 134.44 | - 115.66 |
| Other operating expenses | -59.94 | ||||
| EBIT | - 436.32 | - 785.46 | -49.20 | - 556.28 | - 679.46 |
| Other financial income | 1 050.41 | 55.83 | 258.56 | 186.14 | 41.02 |
| Other financial expenses | - 155.27 | - 380.99 | -98.95 | - 222.67 | - 252.61 |
| Net income from associates (fin.) | 22.20 | 210.26 | |||
| Pre-tax profit | 458.82 | -1 110.62 | 110.41 | - 570.62 | - 680.79 |
| Income taxes | 111.20 | 233.16 | -5.85 | - 370.12 | |
| Net earnings | 570.02 | - 877.45 | 104.56 | - 940.74 | - 680.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 421.00 | 3 037.82 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 421.00 | 3 037.82 |
| Participating interests | 101.84 | 302.07 | |||
| Investments total | 101.84 | 302.07 | |||
| Long term receivables total | |||||
| Other stocks | 934.27 | ||||
| Finished products/goods | 841.86 | 531.10 | 528.32 | 584.52 | |
| Inventories total | 841.86 | 531.10 | 934.27 | 528.32 | 584.52 |
| Current trade debtors | 71.57 | 32.25 | 180.16 | 16.37 | 95.00 |
| Current owed by particip. interest comp. | 42.50 | ||||
| Prepayments and accrued income | 30.03 | ||||
| Current other receivables | 771.69 | 54.87 | 53.74 | 10.90 | |
| Current deferred tax assets | 142.81 | 375.97 | 370.12 | ||
| Short term receivables total | 1 016.10 | 408.22 | 605.16 | 70.11 | 148.40 |
| Other current investments | 489.79 | 837.68 | 485.85 | 70.99 | |
| Cash and bank deposits | 1 240.12 | 1 630.68 | 1 123.29 | 1 065.44 | 1 482.23 |
| Cash and cash equivalents | 1 240.12 | 2 120.47 | 1 960.96 | 1 551.29 | 1 553.22 |
| Balance sheet total (assets) | 6 698.08 | 6 659.79 | 7 100.39 | 5 672.56 | 5 626.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 22.20 | 232.46 | |||
| Retained earnings | 2 928.66 | 3 385.69 | 2 508.24 | 2 590.61 | 1 439.61 |
| Profit of the financial year | 570.02 | - 877.45 | 104.56 | - 940.74 | - 680.79 |
| Shareholders equity total | 3 689.29 | 2 701.24 | 2 692.80 | 1 752.07 | 1 071.28 |
| Non-current loans from credit institutions | 2 201.41 | 2 172.88 | 2 013.03 | 1 855.79 | 1 850.21 |
| Non-current deferred tax liabilities | 398.20 | ||||
| Non-current liabilities total | 2 201.41 | 2 172.88 | 2 013.03 | 1 855.79 | 2 248.41 |
| Current loans from credit institutions | 74.50 | 593.61 | 999.46 | 740.65 | 1 034.17 |
| Current trade creditors | 308.85 | 398.32 | 217.73 | 188.48 | 561.39 |
| Current owed to participating | 752.24 | 724.09 | 665.41 | ||
| Other non-interest bearing current liabilities | 424.03 | 793.75 | 425.13 | 411.48 | 45.37 |
| Current liabilities total | 807.38 | 1 785.68 | 2 394.55 | 2 064.70 | 2 306.34 |
| Balance sheet total (liabilities) | 6 698.08 | 6 659.79 | 7 100.39 | 5 672.56 | 5 626.03 |
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