PER B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28316534
Frederiksborgvej 147, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.62 | - 388.06 | - 228.26 | - 458.00 | - 310.68 |
| Employee benefit expenses | - 180.97 | - 181.30 | - 237.61 | - 317.00 | - 169.12 |
| EBIT | - 483.59 | - 569.36 | - 465.88 | - 775.00 | - 479.80 |
| Other financial income | 5 319.98 | 1 900.74 | 2 940.76 | 3 133.00 | 2 554.91 |
| Other financial expenses | -0.90 | -1 471.93 | -1 105.54 | -55.00 | -2 544.26 |
| Net income from associates (fin.) | 9 162.07 | - 675.99 | 2 396.45 | 15 640.00 | -35.08 |
| Pre-tax profit | 13 997.56 | - 816.54 | 3 765.80 | 17 943.00 | - 504.23 |
| Income taxes | -1 063.81 | 28.25 | - 221.54 | - 526.00 | 103.40 |
| Net earnings | 12 933.75 | - 788.29 | 3 544.26 | 17 417.00 | - 400.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 187.50 | 1 256.03 | 1 290.47 | 1 270.00 | 1 235.39 |
| Participating interests | 22 861.98 | 15 377.63 | 14 964.65 | 2 968.00 | |
| Investments total | 24 049.48 | 16 633.67 | 16 255.12 | 1 271.00 | 4 203.40 |
| Non-curr. owed by particip. interest comp. | 3 081.89 | ||||
| Non-current loans receivable | 2 835.00 | 2 835.00 | |||
| Non-current other receivables | 29 375.00 | 26 847.16 | |||
| Long term receivables total | 3 081.89 | 32 210.00 | 29 682.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.63 | 22.33 | 37.00 | 28.79 | |
| Current other receivables | 19.63 | 0.00 | 628.00 | -0.00 | |
| Current deferred tax assets | 12.39 | 428.76 | 469.42 | 47.00 | 320.86 |
| Short term receivables total | 30.01 | 470.72 | 469.42 | 712.00 | 349.65 |
| Other current investments | 25 594.27 | 32 277.37 | 34 037.14 | 31 781.00 | 26 494.52 |
| Cash and bank deposits | 1 722.09 | 2 121.42 | 2 013.34 | 213.00 | 254.89 |
| Cash and cash equivalents | 27 316.36 | 34 398.79 | 36 050.48 | 31 994.00 | 26 749.41 |
| Balance sheet total (assets) | 54 477.74 | 51 503.17 | 52 775.01 | 66 187.00 | 60 984.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 2 500.00 | 6 300.00 | 3 000.00 |
| Other reserves | 15 554.34 | 4 321.13 | 11 328.90 | -1 633.00 | 131.65 |
| Retained earnings | 23 662.81 | 45 832.68 | 35 261.61 | 43 668.00 | 58 119.93 |
| Profit of the financial year | 12 933.75 | - 788.29 | 3 544.26 | 17 417.00 | - 400.83 |
| Shareholders equity total | 53 576.90 | 51 491.51 | 52 760.77 | 65 878.00 | 60 976.74 |
| Provisions | -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 | 13.24 | 6.66 | 9.25 | 3.00 | 2.87 |
| Current liabilities total | 900.84 | 11.66 | 14.25 | 309.00 | 7.87 |
| Balance sheet total (liabilities) | 54 477.74 | 51 503.17 | 52 775.01 | 66 187.00 | 60 984.61 |
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