PER'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 20758082
Virkelyst 2, Nørre Jernløse 4420 Regstrup
tel: 70273432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 173.33 | 11 831.98 | 14 324.18 | 13 584.77 | 12 830.64 |
| Employee benefit expenses | -9 831.55 | -10 730.34 | -12 509.05 | -13 301.20 | -12 438.53 |
| Total depreciation | -7.51 | -23.05 | -26.10 | -26.10 | |
| EBIT | 341.78 | 1 094.13 | 1 792.08 | 257.47 | 366.01 |
| Other financial income | 91.31 | 25.68 | 13.66 | 18.76 | 6.94 |
| Other financial expenses | -20.54 | - 102.80 | -86.67 | -50.35 | - 121.04 |
| Pre-tax profit | 412.55 | 1 017.01 | 1 719.07 | 225.88 | 251.91 |
| Income taxes | -95.08 | - 225.76 | - 380.27 | -56.60 | -63.01 |
| Net earnings | 317.47 | 791.25 | 1 338.79 | 169.28 | 188.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.49 | 99.93 | 73.84 | 47.74 | |
| Tangible assets total | 92.49 | 99.93 | 73.84 | 47.74 | |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 346.82 | 1 246.82 | 2 249.50 | 3 122.13 | 2 063.66 |
| Inventories total | 1 346.82 | 1 246.82 | 2 249.50 | 3 122.13 | 2 063.66 |
| Current trade debtors | 2 392.40 | 2 656.95 | 2 265.83 | 2 455.91 | 2 705.97 |
| Current amounts owed by group member comp. | 216.52 | 207.49 | 400.00 | 152.00 | 208.00 |
| Current other receivables | 825.41 | 1 707.95 | 1 242.82 | 1 125.97 | 950.73 |
| Short term receivables total | 3 434.33 | 4 572.38 | 3 908.65 | 3 733.88 | 3 864.70 |
| Cash and bank deposits | 3 840.11 | 3 693.33 | 2 978.60 | 1 633.52 | 2 365.45 |
| Cash and cash equivalents | 3 840.11 | 3 693.33 | 2 978.60 | 1 633.52 | 2 365.45 |
| Balance sheet total (assets) | 8 696.26 | 9 680.02 | 9 311.68 | 8 638.38 | 8 416.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 1 200.00 | ||
| Retained earnings | 82.36 | - 400.17 | - 808.92 | 529.88 | 1 699.16 |
| Profit of the financial year | 317.47 | 791.25 | 1 338.79 | 169.28 | 188.90 |
| Shareholders equity total | 824.83 | 1 316.08 | 1 854.88 | 824.16 | 2 013.06 |
| Provisions | 3.85 | 4.58 | 3.19 | 0.71 | |
| Non-current other liabilities | 167.51 | 167.51 | 145.66 | 150.18 | |
| Non-current deferred tax liabilities | 93.92 | 221.91 | 379.54 | 57.99 | 65.49 |
| Non-current liabilities total | 93.92 | 389.42 | 547.05 | 203.65 | 215.67 |
| Current loans from credit institutions | 19.08 | 10.09 | 14.84 | 9.89 | 12.38 |
| Advances received | 22.24 | 274.46 | 231.89 | ||
| Current trade creditors | 1 928.90 | 1 812.07 | 3 337.80 | 3 148.08 | 2 545.99 |
| Current owed to group member | 1 653.70 | 2 029.93 | 1 300.00 | 1 518.00 | 1 287.00 |
| Short-term deferred tax liabilities | 313.41 | 221.91 | 379.54 | 57.99 | |
| Other non-interest bearing current liabilities | 3 862.42 | 4 118.57 | 2 008.38 | 2 277.40 | 2 051.85 |
| Current liabilities total | 7 777.51 | 7 970.67 | 6 905.17 | 7 607.38 | 6 187.10 |
| Balance sheet total (liabilities) | 8 696.26 | 9 680.02 | 9 311.68 | 8 638.38 | 8 416.54 |
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