Perhus ApS — Credit Rating and Financial Key Figures
CVR number: 39950324
Frederiks Alle 1, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -16.35 | -10.54 | -23.40 | -4.25 |
| EBIT | -14.61 | -16.35 | -10.54 | -23.40 | -4.25 |
| Other financial expenses | -2.97 | -1.72 | -1.30 | -1.70 | -1.55 |
| Pre-tax profit | -17.57 | -18.07 | -11.84 | -25.09 | -5.80 |
| Income taxes | 2.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| Net earnings | -15.57 | -14.07 | -8.84 | -20.09 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.00 | 6.00 | 9.00 | 14.00 | 15.00 |
| Long term receivables total | 2.00 | 6.00 | 9.00 | 14.00 | 15.00 |
| Semifinished products | 374.87 | 385.60 | 389.60 | 393.78 | 394.42 |
| Inventories total | 374.87 | 385.60 | 389.60 | 393.78 | 394.42 |
| Current other receivables | 4.70 | ||||
| Short term receivables total | 4.70 | ||||
| Cash and bank deposits | 0.00 | 0.35 | 1.98 | ||
| Cash and cash equivalents | 0.00 | 0.35 | 1.98 | ||
| Balance sheet total (assets) | 376.87 | 391.60 | 398.60 | 408.14 | 416.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.57 | -29.64 | -38.49 | -58.58 | |
| Profit of the financial year | -15.57 | -14.07 | -8.84 | -20.09 | -4.81 |
| Shareholders equity total | 34.43 | 20.36 | 11.51 | -8.58 | -13.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.39 | 0.72 | |||
| Current trade creditors | 108.00 | 124.35 | 114.45 | 139.87 | 129.58 |
| Current owed to participating | 233.91 | 245.96 | 272.62 | 272.62 | 275.63 |
| Other non-interest bearing current liabilities | 0.92 | 0.21 | 0.01 | 4.22 | 24.28 |
| Current liabilities total | 342.44 | 371.24 | 387.09 | 416.72 | 429.48 |
| Balance sheet total (liabilities) | 376.87 | 391.60 | 398.60 | 408.14 | 416.10 |
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