PerBro Group ApS — Credit Rating and Financial Key Figures
CVR number: 43349228
Ambolten 33 B, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | - 984.69 | 242.44 |
External services | -14.42 | -9.38 |
Gross profit | - 999.11 | 233.07 |
EBIT | - 999.11 | 233.07 |
Other financial expenses | -0.14 | |
Pre-tax profit | - 999.11 | 232.92 |
Income taxes | 3.13 | |
Net earnings | - 999.11 | 236.05 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 242.44 | |
Investments total | 242.44 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 32.21 | 277.82 |
Short term receivables total | 32.21 | 277.82 |
Balance sheet total (assets) | 32.21 | 520.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 109.17 | |
Retained earnings | 944.69 | - 163.59 |
Profit of the financial year | - 999.11 | 236.05 |
Shareholders equity total | -14.42 | 221.63 |
Non-current deferred tax liabilities | 239.87 | |
Non-current liabilities total | 239.87 | |
Current trade creditors | 5.00 | 14.52 |
Current owed to group member | 9.42 | 9.42 |
Short-term deferred tax liabilities | 32.21 | 34.83 |
Current liabilities total | 46.63 | 58.77 |
Balance sheet total (liabilities) | 32.21 | 520.27 |
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