PERHORN ApS — Credit Rating and Financial Key Figures
CVR number: 34594074
Fjordglimt 26, Ulbjerg 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.56 | 44.46 | 62.34 | -39.27 | -30.81 |
| Employee benefit expenses | -58.00 | -69.72 | |||
| Total depreciation | -1.38 | ||||
| EBIT | -40.82 | -25.26 | 62.34 | -39.27 | -30.81 |
| Other financial income | 57.84 | 318.12 | 131.49 | 215.12 | 286.41 |
| Other financial expenses | -73.98 | -53.56 | - 373.40 | -61.87 | -23.69 |
| Net income from associates (fin.) | 460.08 | 534.04 | |||
| Pre-tax profit | -56.95 | 239.31 | - 179.57 | 574.05 | 765.95 |
| Income taxes | 12.60 | -63.48 | 28.90 | -41.43 | -44.81 |
| Net earnings | -44.35 | 175.84 | - 150.67 | 532.63 | 721.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 280.08 | 314.11 | ||
| Investments total | 20.00 | 280.08 | 314.11 | ||
| Non-current loans receivable | 507.96 | 459.79 | 415.78 | 359.31 | 395.31 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 507.96 | 559.79 | 515.78 | 459.31 | 495.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.70 | 0.45 | 0.45 | ||
| Prepayments and accrued income | 7.50 | 3.40 | 1.70 | ||
| Current other receivables | 18.52 | 6.42 | 22.02 | ||
| Current deferred tax assets | 21.54 | 58.91 | 28.83 | ||
| Short term receivables total | 40.06 | 6.42 | 167.11 | 32.68 | 24.18 |
| Other current investments | 1 106.00 | 2 119.83 | 1 869.84 | 2 068.65 | 2 281.44 |
| Cash and bank deposits | 1 265.00 | 384.25 | 198.49 | 281.42 | 505.32 |
| Cash and cash equivalents | 2 371.00 | 2 504.08 | 2 068.34 | 2 350.07 | 2 786.76 |
| Balance sheet total (assets) | 2 919.02 | 3 070.29 | 2 771.22 | 3 122.13 | 3 620.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 250.00 | |||
| Other reserves | 142.28 | 44.12 | |||
| Retained earnings | 2 866.23 | 2 708.88 | 2 770.31 | 2 241.76 | 2 490.35 |
| Profit of the financial year | -44.35 | 175.84 | - 150.67 | 532.63 | 721.14 |
| Shareholders equity total | 2 901.88 | 2 964.71 | 2 699.64 | 3 114.47 | 3 585.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 33.98 | 28.39 | |||
| Other non-interest bearing current liabilities | 17.14 | 71.60 | 71.58 | 2.66 | 1.35 |
| Current liabilities total | 17.14 | 105.58 | 71.58 | 7.66 | 34.74 |
| Balance sheet total (liabilities) | 2 919.02 | 3 070.29 | 2 771.22 | 3 122.13 | 3 620.36 |
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