PEROZIN ApS — Credit Rating and Financial Key Figures
CVR number: 29183910
Danmarksgade 4 E, 4690 Haslev
gh@perozin.com
tel: 20204270
www.perozin.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.13 | 787.80 | 2 020.87 | 1 634.41 | 1 846.69 |
| Employee benefit expenses | - 539.40 | - 254.48 | - 563.70 | - 346.83 | - 363.14 |
| Total depreciation | -82.09 | -47.48 | - 133.00 | -79.88 | - 248.18 |
| EBIT | 195.64 | 485.84 | 1 324.17 | 1 207.70 | 1 235.38 |
| Other financial income | 3.43 | 0.95 | 0.95 | ||
| Other financial expenses | -47.04 | -10.99 | -41.85 | -46.07 | - 109.86 |
| Pre-tax profit | 152.03 | 475.79 | 1 282.32 | 1 161.63 | 1 125.51 |
| Income taxes | -33.89 | - 105.12 | - 282.61 | - 257.42 | - 389.43 |
| Net earnings | 118.13 | 370.67 | 999.71 | 904.21 | 736.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 411.06 | 414.38 | 414.38 | 414.38 | 8 661.20 |
| Machinery and equipment | 250.47 | 309.50 | 225.79 | 145.92 | 699.26 |
| Advance payments and construction in progress | 223.02 | 655.31 | 778.74 | ||
| Tangible assets total | 661.53 | 946.91 | 1 295.49 | 1 339.04 | 9 360.46 |
| Investments total | 70.15 | 63.67 | 65.02 | 65.02 | 65.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 313.56 | 240.35 | 316.43 | 296.38 | 268.95 |
| Inventories total | 313.56 | 240.35 | 316.43 | 296.38 | 268.95 |
| Current trade debtors | 885.95 | 717.96 | 711.49 | 705.68 | 680.27 |
| Current amounts owed by group member comp. | 51.58 | 112.21 | 102.66 | 180.59 | |
| Prepayments and accrued income | 198.22 | 236.47 | 388.00 | 342.82 | 342.82 |
| Current other receivables | 179.21 | 109.62 | 95.04 | 86.63 | 1 032.65 |
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 1 263.38 | 1 115.62 | 1 306.73 | 1 240.36 | 2 236.33 |
| Cash and bank deposits | 3 837.07 | 3 956.36 | 4 501.41 | 5 565.13 | 1 234.82 |
| Cash and cash equivalents | 3 837.07 | 3 956.36 | 4 501.41 | 5 565.13 | 1 234.82 |
| Balance sheet total (assets) | 6 145.69 | 6 322.92 | 7 485.08 | 8 505.93 | 13 165.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Share premium account | 3 651.84 | ||||
| Retained earnings | 1 644.76 | 5 428.66 | 5 799.33 | 6 799.04 | 7 703.25 |
| Profit of the financial year | 118.13 | 370.67 | 999.71 | 904.21 | 736.08 |
| Shareholders equity total | 5 593.31 | 5 977.90 | 6 977.61 | 7 881.82 | 8 617.90 |
| Provisions | 7.34 | 13.58 | 0.66 | 183.19 | |
| Non-current loans from credit institutions | 1 134.69 | ||||
| Non-current other liabilities | -97.83 | ||||
| Non-current deferred tax liabilities | 97.83 | 393.37 | 260.66 | 203.68 | |
| Non-current liabilities total | 97.83 | 295.53 | 260.66 | 1 338.36 | |
| Current loans from credit institutions | 858.76 | ||||
| Current trade creditors | 3.00 | 24.00 | 43.00 | 35.00 | 775.34 |
| Current owed to participating | 113.02 | 108.26 | 108.26 | 806.71 | |
| Current owed to group member | 306.21 | ||||
| Short-term deferred tax liabilities | 37.98 | 6.86 | 104.69 | 295.53 | 556.19 |
| Other non-interest bearing current liabilities | 84.82 | 94.48 | -44.69 | 32.92 | 29.13 |
| Current liabilities total | 545.04 | 233.60 | 211.27 | 363.45 | 3 026.14 |
| Balance sheet total (liabilities) | 6 145.69 | 6 322.92 | 7 485.08 | 8 505.93 | 13 165.59 |
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