PERRONEN CASUAL WEAR BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 13215499
Ballerup-Centret 2, 2750 Ballerup
tel: 44653344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 522.38 | 4 511.37 | 7 018.65 | 6 043.16 | 5 000.73 |
| Employee benefit expenses | -3 753.98 | -3 859.68 | -4 552.63 | -3 926.91 | -4 764.45 |
| Total depreciation | -43.09 | -61.13 | -55.45 | -38.42 | -58.20 |
| EBIT | 725.31 | 590.55 | 2 410.57 | 2 077.83 | 178.08 |
| Other financial income | 6.14 | 6.71 | 34.83 | ||
| Other financial expenses | -76.65 | - 121.59 | - 121.32 | -88.89 | - 170.04 |
| Pre-tax profit | 654.80 | 475.66 | 2 289.25 | 1 988.94 | 42.87 |
| Income taxes | - 144.60 | - 119.09 | - 504.92 | - 447.39 | -33.98 |
| Net earnings | 510.20 | 356.57 | 1 784.33 | 1 541.55 | 8.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 239.58 | ||||
| Intangible assets total | 239.58 | ||||
| Buildings | 200.31 | 141.55 | 88.46 | 52.42 | 108.59 |
| Machinery and equipment | 11.08 | 8.70 | 6.33 | 3.96 | |
| Tangible assets total | 211.38 | 150.25 | 94.80 | 56.38 | 108.59 |
| Investments total | 586.98 | 586.98 | 1 940.18 | ||
| Non-current loans receivable | 594.20 | 589.20 | |||
| Non-current other receivables | 570.31 | 576.07 | 589.20 | 589.20 | 2 465.68 |
| Long term receivables total | 1 164.51 | 1 165.27 | 589.20 | 589.20 | 2 465.68 |
| Finished products/goods | 5 426.03 | 5 761.50 | 5 044.53 | 6 020.37 | 6 220.35 |
| Inventories total | 5 426.03 | 5 761.50 | 5 044.53 | 6 020.37 | 6 220.35 |
| Current trade debtors | 554.74 | 382.30 | 375.68 | ||
| Current owed by particip. interest comp. | 8.23 | ||||
| Prepayments and accrued income | 953.70 | ||||
| Current other receivables | 1 403.58 | 1 891.07 | |||
| Current deferred tax assets | 32.45 | 28.35 | 28.24 | ||
| Short term receivables total | 1 436.03 | 1 919.41 | 582.98 | 1 344.24 | 375.68 |
| Cash and bank deposits | 671.19 | 3 799.97 | 5 059.15 | 5 152.91 | 788.52 |
| Cash and cash equivalents | 671.19 | 3 799.97 | 5 059.15 | 5 152.91 | 788.52 |
| Balance sheet total (assets) | 8 909.14 | 12 796.40 | 11 957.64 | 13 750.07 | 12 138.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 3 901.37 | 4 411.57 | 4 518.14 | 6 302.47 | 7 844.02 |
| Profit of the financial year | 510.20 | 356.57 | 1 784.33 | 1 541.55 | 8.88 |
| Shareholders equity total | 4 611.57 | 4 968.14 | 6 752.47 | 8 044.02 | 8 052.90 |
| Provisions | 4.25 | 5.75 | |||
| Non-current deferred tax liabilities | 1 032.83 | 858.14 | |||
| Non-current liabilities total | 1 032.83 | 858.14 | |||
| Current loans from credit institutions | 145.00 | 150.00 | |||
| Current trade creditors | 485.40 | 1 526.45 | 860.26 | 2 055.32 | 1 667.19 |
| Current owed to participating | 263.15 | 263.21 | 263.90 | ||
| Short-term deferred tax liabilities | 280.81 | 235.40 | 605.66 | 420.04 | 480.74 |
| Other non-interest bearing current liabilities | 3 268.21 | 5 803.20 | 3 475.36 | 2 048.61 | 923.86 |
| Current liabilities total | 4 297.57 | 7 828.26 | 5 205.17 | 4 668.97 | 3 221.79 |
| Balance sheet total (liabilities) | 8 909.14 | 12 796.40 | 11 957.64 | 13 750.07 | 12 138.57 |
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