Perto Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40352821
Røgenvej 55, Røgen 8472 Sporup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 838.16 | - 982.25 | - 522.98 | - 253.25 | 696.36 |
| Employee benefit expenses | -1 260.13 | - 354.72 | - 137.86 | - 305.55 | -40.65 |
| Other operating expenses | -0.53 | -43.45 | -15.00 | ||
| Total depreciation | -56.22 | ||||
| EBIT | -2 098.82 | -1 336.97 | - 717.06 | - 602.24 | 640.71 |
| Other financial expenses | -93.83 | -74.88 | - 109.75 | - 216.92 | - 207.74 |
| Pre-tax profit | -2 192.64 | -1 411.85 | - 826.81 | - 819.16 | 432.97 |
| Income taxes | - 144.23 | 215.13 | 29.82 | ||
| Net earnings | -2 336.87 | -1 411.85 | - 611.68 | - 789.34 | 432.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.44 | ||||
| Tangible assets total | 250.44 | ||||
| Investments total | 84.00 | 3.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 989.48 | 758.32 | 629.50 | 342.67 | 1 125.00 |
| Inventories total | 989.48 | 758.32 | 629.50 | 342.67 | 1 125.00 |
| Current trade debtors | 52.75 | 64.51 | 61.95 | 145.58 | 8.36 |
| Current amounts owed by group member comp. | 10.38 | 1.10 | |||
| Prepayments and accrued income | 311.69 | 251.11 | |||
| Current other receivables | 96.79 | 62.33 | 82.12 | 1.21 | |
| Current deferred tax assets | 215.13 | 29.82 | |||
| Short term receivables total | 461.23 | 377.95 | 359.19 | 185.78 | 10.66 |
| Cash and bank deposits | 137.25 | 84.90 | 3.43 | 5.17 | |
| Cash and cash equivalents | 137.25 | 84.90 | 3.43 | 5.17 | |
| Balance sheet total (assets) | 1 671.96 | 1 136.27 | 1 327.04 | 531.87 | 1 140.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 891.98 | 555.12 | - 856.74 | -1 468.42 | -2 257.76 |
| Profit of the financial year | -2 336.87 | -1 411.85 | - 611.68 | - 789.34 | 432.97 |
| Shareholders equity total | 605.12 | - 806.74 | -1 418.42 | -2 207.76 | -1 774.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.62 | ||||
| Advances received | 16.25 | ||||
| Current trade creditors | 148.73 | 33.29 | 19.66 | 21.36 | 19.15 |
| Current owed to participating | 1.48 | 2.70 | 5.12 | ||
| Current owed to group member | 579.57 | 1 421.14 | 2 694.05 | 2 668.73 | 2 876.16 |
| Other non-interest bearing current liabilities | 322.30 | 79.48 | 29.05 | 49.54 | 15.19 |
| Current liabilities total | 1 066.85 | 1 943.01 | 2 745.46 | 2 739.63 | 2 915.62 |
| Balance sheet total (liabilities) | 1 671.96 | 1 136.27 | 1 327.04 | 531.87 | 1 140.83 |
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