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PERRONEN CASUAL WEAR BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 13215499
Ballerup-Centret 2, 2750 Ballerup
tel: 44653344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 511.37 | 7 018.65 | 6 043.16 | 5 000.73 | 6 996.39 |
| Employee benefit expenses | -3 859.68 | -4 552.63 | -3 926.91 | -4 764.45 | -5 424.13 |
| Other operating expenses | - 195.17 | ||||
| Total depreciation | -61.13 | -55.45 | -38.42 | -58.20 | -61.92 |
| EBIT | 590.55 | 2 410.57 | 2 077.83 | 178.08 | 1 315.17 |
| Other financial income | 6.71 | 34.83 | 128.94 | ||
| Other financial expenses | - 121.59 | - 121.32 | -88.89 | - 170.04 | - 122.96 |
| Reduction non-current investment assets | -1 204.29 | ||||
| Pre-tax profit | 475.66 | 2 289.25 | 1 988.94 | 42.87 | 116.86 |
| Income taxes | - 119.09 | - 504.92 | - 447.39 | -33.98 | -37.48 |
| Net earnings | 356.57 | 1 784.33 | 1 541.55 | 8.88 | 79.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 239.58 | 214.58 | |||
| Intangible assets total | 239.58 | 214.58 | |||
| Buildings | 141.55 | 88.46 | 52.42 | 108.59 | 71.67 |
| Machinery and equipment | 8.70 | 6.33 | 3.96 | ||
| Tangible assets total | 150.25 | 94.80 | 56.38 | 108.59 | 71.67 |
| Investments total | 586.98 | 586.98 | 1 940.18 | 1 948.75 | |
| Non-current loans receivable | 589.20 | ||||
| Non-current other receivables | 576.07 | 589.20 | 589.20 | 2 465.68 | 2 906.23 |
| Long term receivables total | 1 165.27 | 589.20 | 589.20 | 2 465.68 | 2 906.23 |
| Finished products/goods | 5 761.50 | 5 044.53 | 6 020.37 | 6 220.35 | 7 040.26 |
| Inventories total | 5 761.50 | 5 044.53 | 6 020.37 | 6 220.35 | 7 040.26 |
| Current trade debtors | 554.74 | 382.30 | 794.67 | 562.82 | |
| Current owed by particip. interest comp. | 8.23 | ||||
| Prepayments and accrued income | 953.70 | ||||
| Current other receivables | 1 891.07 | 13.70 | |||
| Current deferred tax assets | 28.35 | 28.24 | |||
| Short term receivables total | 1 919.41 | 582.98 | 1 344.24 | 794.67 | 576.52 |
| Cash and bank deposits | 3 799.97 | 5 059.15 | 5 152.91 | 369.53 | 161.69 |
| Cash and cash equivalents | 3 799.97 | 5 059.15 | 5 152.91 | 369.53 | 161.69 |
| Balance sheet total (assets) | 12 796.40 | 11 957.64 | 13 750.07 | 12 138.57 | 12 919.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 4 411.57 | 4 518.14 | 6 302.47 | 7 844.02 | 7 852.90 |
| Profit of the financial year | 356.57 | 1 784.33 | 1 541.55 | 8.88 | 79.38 |
| Shareholders equity total | 4 968.14 | 6 752.47 | 8 044.02 | 8 052.90 | 8 132.28 |
| Provisions | 4.25 | 5.75 | 10.49 | ||
| Non-current deferred tax liabilities | 1 032.83 | 858.14 | 818.79 | ||
| Non-current liabilities total | 1 032.83 | 858.14 | 818.79 | ||
| Current loans from credit institutions | 145.00 | 150.00 | 1 152.13 | ||
| Current trade creditors | 1 526.45 | 860.26 | 2 055.32 | 1 667.19 | 1 125.06 |
| Current owed to participating | 263.21 | 263.90 | |||
| Short-term deferred tax liabilities | 235.40 | 605.66 | 420.04 | 480.74 | 67.93 |
| Other non-interest bearing current liabilities | 5 803.20 | 3 475.36 | 2 048.61 | 923.86 | 1 613.02 |
| Current liabilities total | 7 828.26 | 5 205.17 | 4 668.97 | 3 221.79 | 3 958.14 |
| Balance sheet total (liabilities) | 12 796.40 | 11 957.64 | 13 750.07 | 12 138.57 | 12 919.70 |
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