PerBro Group ApS — Credit Rating and Financial Key Figures
CVR number: 43349228
Egholtvej 34 B, 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 984.69 | 242.44 | 674.54 |
External services | -14.42 | -9.38 | -7.47 |
Gross profit | - 999.11 | 233.07 | 667.07 |
EBIT | - 999.11 | 233.07 | 667.07 |
Other financial income | 9.42 | ||
Other financial expenses | -0.14 | ||
Pre-tax profit | - 999.11 | 232.92 | 676.49 |
Income taxes | 3.12 | 41.20 | |
Net earnings | - 999.11 | 236.04 | 717.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 242.44 | 916.98 | |
Investments total | 242.44 | 916.98 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 260.83 | ||
Current deferred tax assets | 32.21 | 277.82 | 204.78 |
Short term receivables total | 32.21 | 277.82 | 465.62 |
Balance sheet total (assets) | 32.21 | 520.27 | 1 382.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 109.17 | 783.72 | |
Retained earnings | 944.69 | - 163.58 | - 602.08 |
Profit of the financial year | - 999.11 | 236.04 | 717.69 |
Shareholders equity total | -14.42 | 221.63 | 939.32 |
Non-current deferred tax liabilities | 235.16 | 203.12 | |
Non-current liabilities total | 235.16 | 203.12 | |
Current trade creditors | 5.00 | 14.52 | 5.00 |
Current owed to group member | 9.42 | 9.42 | |
Short-term deferred tax liabilities | 32.21 | 39.53 | 235.16 |
Current liabilities total | 46.63 | 63.47 | 240.16 |
Balance sheet total (liabilities) | 32.21 | 520.27 | 1 382.60 |
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