A.C. Perch's International ApS — Credit Rating and Financial Key Figures
CVR number: 39970082
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.41 | 516.46 | 927.43 | 1 692.89 | 1 465.28 |
| Employee benefit expenses | - 171.72 | - 306.84 | - 375.77 | - 560.49 | - 677.65 |
| EBIT | 57.69 | 209.62 | 551.67 | 1 132.40 | 787.63 |
| Other financial expenses | -10.19 | -12.50 | -11.35 | -8.85 | -8.05 |
| Pre-tax profit | 47.50 | 197.12 | 540.32 | 1 123.55 | 779.58 |
| Income taxes | -10.45 | -43.37 | - 119.17 | - 247.17 | - 158.91 |
| Net earnings | 37.05 | 153.75 | 421.15 | 876.38 | 620.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.14 | 91.71 | 21.16 | 19.32 | |
| Inventories total | 97.14 | 91.71 | 21.16 | 19.32 | |
| Current trade debtors | 15.01 | 343.74 | 313.30 | 546.40 | 208.57 |
| Current amounts owed by group member comp. | 2 184.35 | ||||
| Prepayments and accrued income | 15.00 | 2.29 | 1.56 | 101.91 | 1.99 |
| Current other receivables | 26.31 | 88.61 | 53.56 | 320.19 | 305.93 |
| Short term receivables total | 56.32 | 434.64 | 368.43 | 968.50 | 2 700.84 |
| Cash and bank deposits | 262.65 | 199.90 | 958.64 | 1 516.50 | 6.68 |
| Cash and cash equivalents | 262.65 | 199.90 | 958.64 | 1 516.50 | 6.68 |
| Balance sheet total (assets) | 416.11 | 726.25 | 1 348.23 | 2 504.33 | 2 707.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 47.70 | 84.76 | 238.51 | 659.66 | 536.04 |
| Profit of the financial year | 37.05 | 153.75 | 421.15 | 876.38 | 620.67 |
| Shareholders equity total | 134.76 | 288.51 | 709.66 | 1 586.04 | 2 206.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 4.84 | 98.20 | 47.55 | 1.90 |
| Current owed to group member | 97.77 | 199.70 | 287.40 | 429.88 | |
| Short-term deferred tax liabilities | 24.38 | 53.82 | 162.54 | 366.34 | 419.74 |
| Other non-interest bearing current liabilities | 154.13 | 179.39 | 90.43 | 74.52 | 79.17 |
| Current liabilities total | 281.35 | 437.75 | 638.57 | 918.29 | 500.81 |
| Balance sheet total (liabilities) | 416.11 | 726.25 | 1 348.23 | 2 504.33 | 2 707.52 |
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