PERLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32337198
Nørreskov Bakke 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -3.90 | -3.90 | -3.90 | -3.94 |
| EBIT | -2.60 | -3.90 | -3.90 | -3.90 | -3.94 |
| Other financial income | 5.96 | 10.66 | 11.33 | 15.87 | 15.66 |
| Other financial expenses | -45.18 | -26.40 | - 161.53 | -11.82 | -17.70 |
| Net income from associates (fin.) | 165.70 | 154.06 | 205.98 | 792.10 | 704.90 |
| Pre-tax profit | 123.87 | 134.42 | 51.88 | 792.24 | 698.91 |
| Income taxes | -0.70 | 4.36 | 0.95 | 0.02 | -0.35 |
| Net earnings | 123.16 | 138.78 | 52.83 | 792.26 | 698.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.79 | 2 197.71 | 2 018.69 | 2 742.71 | 2 885.33 |
| Investments total | 2 088.79 | 2 197.71 | 2 018.69 | 2 742.71 | 2 885.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 022.45 | 1 061.03 | 1 443.28 | 1 472.33 | 1 562.42 |
| Current deferred tax assets | 176.52 | 164.36 | 151.77 | 226.07 | 312.65 |
| Short term receivables total | 1 198.97 | 1 225.38 | 1 595.05 | 1 698.40 | 1 875.07 |
| Cash and bank deposits | 49.89 | 113.20 | 91.89 | 82.26 | 51.23 |
| Cash and cash equivalents | 49.89 | 113.20 | 91.89 | 82.26 | 51.23 |
| Balance sheet total (assets) | 3 337.65 | 3 536.29 | 3 705.63 | 4 523.37 | 4 811.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 105.00 | 100.00 | 76.00 | 62.67 |
| Other reserves | 1 344.30 | 1 453.22 | 1 274.19 | 1 998.21 | 2 140.84 |
| Retained earnings | 856.20 | 765.44 | 983.24 | 236.05 | 823.02 |
| Profit of the financial year | 123.16 | 138.78 | 52.83 | 792.26 | 698.56 |
| Shareholders equity total | 2 503.66 | 2 542.43 | 2 490.26 | 3 182.53 | 3 805.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Current owed to participating | 689.34 | 769.74 | 833.28 | ||
| Current owed to group member | 303.76 | 385.19 | 468.56 | 482.48 | 170.70 |
| Short-term deferred tax liabilities | 17.22 | 54.89 | 86.05 | ||
| Other non-interest bearing current liabilities | 510.43 | 606.09 | |||
| Current liabilities total | 833.99 | 993.86 | 1 215.36 | 1 340.84 | 1 006.55 |
| Balance sheet total (liabilities) | 3 337.65 | 3 536.29 | 3 705.63 | 4 523.37 | 4 811.63 |
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