Perlen Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40640606
Åløkke Allé 32, 5000 Odense C
mail@perlenodense.dk
tel: 66114210
www.perlenodense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.10 | 2 014.00 | 1 349.00 | 1 823.00 | 1 648.40 |
| Employee benefit expenses | -1 938.83 | -1 950.00 | -2 038.00 | -1 970.00 | -1 775.42 |
| Total depreciation | - 245.00 | - 266.00 | - 251.00 | -74.66 | |
| EBIT | 293.27 | - 181.00 | - 956.00 | - 398.00 | - 201.68 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -6.82 | -6.00 | -6.00 | 1.00 | -2.44 |
| Pre-tax profit | 161.69 | - 186.00 | - 963.00 | - 399.00 | - 203.53 |
| Income taxes | -35.57 | 41.00 | 212.00 | -3.00 | |
| Net earnings | 126.11 | - 145.00 | - 751.00 | - 402.00 | - 203.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 91.67 | 234.00 | 124.00 | 22.00 | |
| Machinery and equipment | 288.95 | 233.00 | 177.00 | 328.00 | 275.36 |
| Tangible assets total | 380.62 | 467.00 | 301.00 | 350.00 | 275.36 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 215.49 | 2 181.00 | 1 471.00 | 1 150.00 | 1 185.89 |
| Inventories total | 2 215.49 | 2 181.00 | 1 471.00 | 1 150.00 | 1 185.89 |
| Current trade debtors | 127.00 | 100.00 | 65.00 | 62.23 | |
| Current other receivables | 642.57 | 175.00 | 4.00 | 77.00 | 4.07 |
| Current deferred tax assets | 150.00 | 150.00 | 150.15 | ||
| Short term receivables total | 642.57 | 302.00 | 254.00 | 292.00 | 216.45 |
| Cash and bank deposits | 1 799.41 | 1 114.00 | 813.00 | 784.00 | 466.96 |
| Cash and cash equivalents | 1 799.41 | 1 114.00 | 813.00 | 784.00 | 466.96 |
| Balance sheet total (assets) | 5 338.09 | 4 264.00 | 2 938.00 | 2 576.00 | 2 144.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 200.00 | |||
| Retained earnings | 3 078.80 | 3 005.00 | 2 860.00 | 2 110.00 | 1 707.76 |
| Profit of the financial year | 126.11 | - 145.00 | - 751.00 | - 402.00 | - 203.53 |
| Shareholders equity total | 3 894.91 | 3 100.00 | 2 149.00 | 1 748.00 | 1 544.24 |
| Provisions | 102.48 | 62.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 871.06 | 689.00 | 465.00 | 425.00 | 358.68 |
| Other non-interest bearing current liabilities | 469.64 | 413.00 | 324.00 | 403.00 | 241.74 |
| Current liabilities total | 1 340.70 | 1 102.00 | 789.00 | 828.00 | 600.42 |
| Balance sheet total (liabilities) | 5 338.09 | 4 264.00 | 2 938.00 | 2 576.00 | 2 144.66 |
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