Reklamehuset Persang ApS — Credit Rating and Financial Key Figures
CVR number: 39550342
Arnåvej 35, Alslevkro 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.13 | 1 013.72 | 1 152.33 | 1 103.26 | 1 214.42 |
| Employee benefit expenses | - 976.90 | - 897.44 | -1 049.20 | - 976.73 | -1 043.91 |
| EBIT | - 159.77 | 116.28 | 103.13 | 126.53 | 170.51 |
| Other financial income | 6.71 | 5.68 | 8.18 | 0.01 | 2.67 |
| Other financial expenses | -21.57 | -22.89 | -33.91 | -26.48 | -24.40 |
| Pre-tax profit | - 174.63 | 99.06 | 77.39 | 100.06 | 148.78 |
| Income taxes | 0.02 | -6.03 | -24.24 | -33.51 | |
| Net earnings | - 174.63 | 99.08 | 71.37 | 75.81 | 115.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.25 | 26.25 | |||
| Investments total | 26.25 | 26.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 517.75 | 524.34 | 507.45 | 544.61 | 526.72 |
| Inventories total | 517.75 | 524.34 | 507.45 | 544.61 | 526.72 |
| Current trade debtors | 84.87 | 259.97 | 302.30 | 185.47 | 374.81 |
| Prepayments and accrued income | 18.26 | 13.17 | 13.17 | 22.91 | 17.53 |
| Current other receivables | 7.59 | 27.28 | 27.28 | ||
| Short term receivables total | 110.72 | 300.41 | 342.74 | 208.38 | 392.34 |
| Other current investments | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Cash and bank deposits | 5.51 | 6.99 | 220.59 | 182.24 | 107.08 |
| Cash and cash equivalents | 6.26 | 7.74 | 221.34 | 182.99 | 107.83 |
| Balance sheet total (assets) | 634.73 | 832.50 | 1 071.53 | 962.23 | 1 053.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.21 | - 169.42 | -70.34 | 1.03 | 76.84 |
| Profit of the financial year | - 174.63 | 99.08 | 71.37 | 75.81 | 115.28 |
| Shareholders equity total | - 119.42 | -20.34 | 51.03 | 126.85 | 242.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.46 | 83.77 | |||
| Current trade creditors | 126.80 | 125.58 | 182.46 | 175.87 | 192.29 |
| Current owed to participating | 204.67 | ||||
| Short-term deferred tax liabilities | 1.74 | 6.03 | 30.27 | 57.75 | |
| Other non-interest bearing current liabilities | 318.49 | 643.48 | 832.01 | 629.24 | 560.98 |
| Current liabilities total | 754.15 | 852.83 | 1 020.50 | 835.38 | 811.02 |
| Balance sheet total (liabilities) | 634.73 | 832.50 | 1 071.53 | 962.23 | 1 053.14 |
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