PERGRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27517838
Sandvejen 38, Krogerup 3050 Humlebæk
pr@perrasmus.dk
tel: 29249402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76 744.18 | 492.24 | |||
| External services | -15.79 | -77.98 | - 393.31 | -58.52 | -80.31 |
| Gross profit | 76 728.39 | 414.26 | - 393.31 | -58.52 | -80.31 |
| Employee benefit expenses | - 273.50 | - 544.13 | - 539.26 | -45.01 | |
| EBIT | 76 728.39 | 140.76 | - 937.44 | - 597.78 | - 125.32 |
| Other financial income | 242.41 | 9 991.46 | 2 823.25 | 3 033.96 | 8 975.30 |
| Other financial expenses | - 227.52 | -10.50 | -7 357.07 | -2 633.83 | -64.45 |
| Pre-tax profit | 76 743.27 | 10 121.72 | -5 471.26 | - 197.65 | 8 785.52 |
| Income taxes | -2 119.22 | 1 203.42 | -39.54 | -1 942.89 | |
| Net earnings | 76 743.27 | 8 002.50 | -4 267.84 | - 237.19 | 6 842.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.64 | ||||
| Investments total | 51.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 188.67 | 4 451.68 | |||
| Current deferred tax assets | 1 832.46 | 2 387.29 | 643.43 | ||
| Short term receivables total | 1 832.46 | 5 575.96 | 5 095.10 | ||
| Other current investments | 44 248.06 | 94 343.58 | 86 385.03 | 75 725.87 | 76 357.30 |
| Cash and bank deposits | 50 814.31 | 690.14 | 223.88 | 336.92 | 661.06 |
| Cash and cash equivalents | 95 062.37 | 95 033.72 | 86 608.92 | 76 062.79 | 77 018.36 |
| Balance sheet total (assets) | 95 114.01 | 95 033.72 | 88 441.38 | 81 638.75 | 82 113.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 800.00 | 4 200.00 | 4 800.00 | |
| Retained earnings | 16 641.61 | 82 084.89 | 85 887.39 | 81 619.54 | 69 082.35 |
| Profit of the financial year | 76 743.27 | 8 002.50 | -4 267.84 | - 237.19 | 6 842.63 |
| Shareholders equity total | 95 009.89 | 93 012.39 | 85 944.54 | 81 507.35 | 80 849.98 |
| Non-current deferred tax liabilities | 1 937.53 | ||||
| Non-current liabilities total | 1 937.53 | ||||
| Current bonds | 567.30 | 131.40 | 654.14 | ||
| Short-term deferred tax liabilities | 90.53 | 1 929.53 | 609.34 | ||
| Other non-interest bearing current liabilities | 13.59 | 83.80 | |||
| Current liabilities total | 104.12 | 83.80 | 2 496.84 | 131.40 | 1 263.49 |
| Balance sheet total (liabilities) | 95 114.01 | 95 033.72 | 88 441.38 | 81 638.75 | 82 113.47 |
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