Per Surland Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39543265
P.S. Krøyers Vej 18 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 052.95 | 20 392.60 | 19 022.01 | 12 236.83 | 10 162.75 |
| Employee benefit expenses | - 411.34 | - 481.47 | - 481.60 | - 481.62 | - 494.12 |
| Other operating expenses | -6.81 | - 360.14 | |||
| Total depreciation | -13.22 | - 107.67 | -10.06 | ||
| EBIT | 5 621.59 | 19 911.13 | 18 540.41 | 11 647.54 | 9 298.43 |
| Other financial income | 21.64 | 32.27 | 51.54 | 131.28 | 86.19 |
| Other financial expenses | -80.78 | - 108.14 | - 137.88 | - 140.63 | -46.69 |
| Net income from associates (fin.) | 10.73 | ||||
| Pre-tax profit | 5 562.45 | 19 835.26 | 18 454.07 | 11 638.19 | 9 348.66 |
| Income taxes | -1 226.30 | -4 386.46 | -4 091.66 | -2 594.27 | -2 091.13 |
| Net earnings | 4 336.15 | 15 448.80 | 14 362.41 | 9 043.92 | 7 257.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 730.20 | 804.99 | |||
| Tangible assets total | 730.20 | 804.99 | |||
| Participating interests | 2 302.87 | 2 302.87 | 2 302.87 | 2 302.87 | 2 172.58 |
| Investments total | 2 302.87 | 2 302.87 | 2 302.87 | 2 302.87 | 2 172.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 852.59 | 7 376.28 | 4 815.62 | 4 054.50 | |
| Prepayments and accrued income | 38.19 | 19.86 | 1.53 | ||
| Current other receivables | 3 385.25 | 10 963.83 | 10 127.58 | 6 599.61 | 3 684.70 |
| Short term receivables total | 7 276.03 | 10 983.69 | 17 505.39 | 11 415.23 | 7 739.20 |
| Cash and bank deposits | 2 836.30 | 10 089.04 | 2 408.03 | 891.89 | 1 714.69 |
| Cash and cash equivalents | 2 836.30 | 10 089.04 | 2 408.03 | 891.89 | 1 714.69 |
| Balance sheet total (assets) | 12 415.20 | 23 375.60 | 22 216.28 | 15 340.19 | 12 431.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 672.45 | 15 448.80 | 14 362.41 | 9 043.92 | 7 257.53 |
| Retained earnings | -4 336.15 | -15 448.80 | -14 362.41 | -9 043.92 | -7 257.53 |
| Profit of the financial year | 4 336.15 | 15 448.80 | 14 362.41 | 9 043.92 | 7 257.53 |
| Shareholders equity total | 7 722.45 | 15 498.80 | 14 412.41 | 9 093.92 | 7 307.53 |
| Provisions | 63.21 | 856.93 | 631.63 | 749.53 | 389.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 668.05 | 2 730.62 | 2 812.54 | 2 953.16 | 2 239.86 |
| Current owed to group member | 629.58 | ||||
| Short-term deferred tax liabilities | 1 832.94 | 3 592.74 | 4 316.96 | 2 476.37 | 2 451.45 |
| Other non-interest bearing current liabilities | 113.56 | 51.94 | 27.75 | 52.21 | 28.41 |
| Current liabilities total | 4 629.55 | 7 019.87 | 7 172.24 | 5 496.74 | 4 734.72 |
| Balance sheet total (liabilities) | 12 415.20 | 23 375.60 | 22 216.28 | 15 340.19 | 12 431.46 |
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