PÅ RETTE KURS ApS — Credit Rating and Financial Key Figures
CVR number: 36470437
Vettelsgade 2, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.31 | 2 381.24 | 2 684.42 | 1 717.70 | 1 981.53 |
| Employee benefit expenses | -1 425.55 | -1 357.60 | -1 210.74 | -1 234.10 | -1 294.68 |
| Total depreciation | -99.27 | -66.07 | -28.14 | -15.32 | -32.76 |
| EBIT | - 271.50 | 957.57 | 1 445.54 | 468.28 | 654.09 |
| Other financial income | 32.65 | 28.55 | |||
| Other financial expenses | -13.36 | -13.34 | -26.26 | -36.16 | -3.76 |
| Pre-tax profit | - 252.21 | 972.78 | 1 419.28 | 432.13 | 650.34 |
| Income taxes | 54.93 | - 193.79 | - 312.25 | -95.05 | - 143.08 |
| Net earnings | - 197.28 | 778.99 | 1 107.03 | 337.08 | 507.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.11 | 108.54 | 80.40 | 115.96 | 161.21 |
| Tangible assets total | 74.11 | 108.54 | 80.40 | 115.96 | 161.21 |
| Other receivables | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 |
| Investments total | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.16 | 65.53 | 235.37 | 22.44 | |
| Current amounts owed by group member comp. | 127.38 | ||||
| Prepayments and accrued income | 20.06 | 39.93 | 20.06 | 39.10 | 21.46 |
| Current other receivables | 1 284.09 | 9.25 | |||
| Current deferred tax assets | 226.80 | 47.70 | 27.74 | 19.42 | 11.10 |
| Short term receivables total | 1 530.95 | 684.42 | 113.33 | 293.88 | 55.00 |
| Cash and bank deposits | 296.80 | 796.89 | 2 245.61 | 1 680.80 | 1 078.25 |
| Cash and cash equivalents | 296.80 | 796.89 | 2 245.61 | 1 680.80 | 1 078.25 |
| Balance sheet total (assets) | 1 981.37 | 1 669.35 | 2 518.84 | 2 170.14 | 1 373.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 325.20 | |||
| Other reserves | -1 325.20 | ||||
| Retained earnings | 1 903.36 | - 193.92 | 365.07 | 146.90 | 483.97 |
| Profit of the financial year | - 197.28 | 778.99 | 1 107.03 | 337.08 | 507.26 |
| Shareholders equity total | 1 756.08 | 1 335.07 | 1 522.10 | 533.97 | 1 041.24 |
| Non-current other liabilities | 4.29 | 9.55 | 9.55 | ||
| Non-current liabilities total | 4.29 | 9.55 | 9.55 | ||
| Current owed to participating | 52.97 | 31.80 | 28.36 | ||
| Current owed to group member | 561.22 | 1 472.46 | 86.72 | ||
| Short-term deferred tax liabilities | 132.18 | 292.29 | 86.72 | 134.76 | |
| Other non-interest bearing current liabilities | 168.03 | 160.76 | 105.33 | 76.98 | 111.24 |
| Current liabilities total | 221.00 | 324.73 | 987.19 | 1 636.17 | 332.72 |
| Balance sheet total (liabilities) | 1 981.37 | 1 669.35 | 2 518.84 | 2 170.14 | 1 373.96 |
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