PER B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28316534
Frederiksborgvej 147, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.53 | - 302.62 | - 388.06 | - 228.26 | - 457.79 |
| Employee benefit expenses | - 150.63 | - 180.97 | - 181.30 | - 237.61 | - 317.39 |
| EBIT | - 317.16 | - 483.59 | - 569.36 | - 465.88 | - 775.18 |
| Other financial income | 213.45 | 5 319.98 | 1 900.74 | 2 940.76 | 3 132.61 |
| Other financial expenses | - 283.08 | -0.90 | -1 471.93 | -1 105.54 | -54.52 |
| Net income from associates (fin.) | 7 540.42 | 9 162.07 | - 675.99 | 2 396.45 | 15 640.36 |
| Pre-tax profit | 7 153.63 | 13 997.56 | - 816.54 | 3 765.80 | 17 943.26 |
| Income taxes | 4.49 | -1 063.81 | 28.25 | - 221.54 | - 526.46 |
| Net earnings | 7 158.12 | 12 933.75 | - 788.29 | 3 544.26 | 17 416.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 159.65 | 1 187.50 | 1 256.03 | 1 290.47 | 1 270.47 |
| Participating interests | 20 788.18 | 22 861.98 | 15 377.63 | 14 964.65 | |
| Investments total | 21 947.83 | 24 049.48 | 16 633.67 | 16 255.12 | 1 270.47 |
| Non-curr. owed by particip. interest comp. | 3 081.89 | ||||
| Non-current loans receivable | 2 835.00 | ||||
| Non-current other receivables | 29 375.00 | ||||
| Long term receivables total | 3 081.89 | 32 210.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.63 | 17.63 | 22.33 | 37.26 | |
| Current other receivables | 19.63 | 0.00 | 628.14 | ||
| Current deferred tax assets | 40.88 | 12.39 | 428.76 | 469.42 | 46.67 |
| Short term receivables total | 58.51 | 30.01 | 470.72 | 469.42 | 712.08 |
| Other current investments | 18 615.97 | 25 594.27 | 32 277.37 | 34 037.14 | 31 781.31 |
| Cash and bank deposits | 957.36 | 1 722.09 | 2 121.42 | 2 013.34 | 213.07 |
| Cash and cash equivalents | 19 573.33 | 27 316.36 | 34 398.79 | 36 050.48 | 31 994.38 |
| Balance sheet total (assets) | 41 579.66 | 54 477.74 | 51 503.17 | 52 775.01 | 66 186.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 800.00 | 1 300.00 | 2 000.00 | 2 500.00 | 4 500.00 |
| Other reserves | 15 505.52 | 15 554.34 | 4 321.13 | 11 328.90 | 166.73 |
| Retained earnings | 14 978.07 | 23 662.81 | 45 832.68 | 35 261.61 | 43 668.04 |
| Profit of the financial year | 7 158.12 | 12 933.75 | - 788.29 | 3 544.26 | 17 416.81 |
| Shareholders equity total | 41 567.71 | 53 576.90 | 51 491.51 | 52 760.77 | 65 877.57 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 882.60 | 301.00 | |||
| Other non-interest bearing current liabilities | 6.96 | 13.24 | 6.66 | 9.25 | 3.36 |
| Current liabilities total | 11.96 | 900.84 | 11.66 | 14.25 | 309.36 |
| Balance sheet total (liabilities) | 41 579.66 | 54 477.74 | 51 503.17 | 52 775.01 | 66 186.93 |
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