PERFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855966
Heimdalsvej 5, 9700 Brønderslev
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 950.00 | 28 058.00 | 27 575.00 | 22 587.00 | |
| Employee benefit expenses | -34 089.00 | -24 793.00 | -25 459.00 | -27 648.00 | -22 275.00 |
| Total depreciation | -2 680.00 | -2 762.00 | -1 808.00 | -1 816.00 | -1 871.00 |
| EBIT | -36 769.00 | - 605.00 | 791.00 | -1 889.00 | -1 559.00 |
| Other financial income | 200.00 | 88.00 | 303.00 | 124.00 | 5.00 |
| Other financial expenses | -1 223.00 | - 803.00 | - 933.00 | - 754.00 | - 914.00 |
| Net income from associates (fin.) | 71.00 | 131.00 | 125.00 | 104.00 | 372.00 |
| Pre-tax profit | -8 079.00 | -1 189.00 | 286.00 | -2 415.00 | -2 096.00 |
| Income taxes | 1 544.00 | 282.00 | -73.00 | 564.00 | 519.00 |
| Net earnings | -6 535.00 | - 907.00 | 213.00 | -1 851.00 | -1 577.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 568.00 | 426.00 | 455.00 | 559.00 | 404.00 |
| Intangible assets total | 568.00 | 426.00 | 455.00 | 559.00 | 404.00 |
| Land and waters | 24 293.00 | 23 759.00 | 23 539.00 | 21 403.00 | 21 062.00 |
| Buildings | 13 893.00 | 12 403.00 | 11 911.00 | 11 347.00 | 10 901.00 |
| Machinery and equipment | 1 869.00 | 1 339.00 | 573.00 | 353.00 | 112.00 |
| Tangible assets total | 40 055.00 | 37 501.00 | 36 023.00 | 33 103.00 | 32 075.00 |
| Participating interests | 542.00 | 673.00 | 798.00 | 902.00 | |
| Investments total | 542.00 | 673.00 | 798.00 | 902.00 | |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 6 647.00 | 5 027.00 | 5 529.00 | 5 219.00 | 4 354.00 |
| Finished products/goods | 856.00 | 903.00 | 875.00 | 729.00 | 731.00 |
| Inventories total | 7 503.00 | 5 930.00 | 6 404.00 | 5 948.00 | 5 085.00 |
| Current trade debtors | 5 880.00 | 6 260.00 | 4 894.00 | 4 413.00 | 5 968.00 |
| Current owed by particip. interest comp. | 48.00 | 10.00 | |||
| Prepayments and accrued income | 408.00 | ||||
| Current other receivables | 501.00 | 502.00 | 528.00 | 213.00 | 306.00 |
| Short term receivables total | 6 429.00 | 6 762.00 | 5 432.00 | 4 626.00 | 6 682.00 |
| Other current investments | 1 055.00 | 895.00 | 1 032.00 | 968.00 | |
| Cash and bank deposits | 117.00 | 65.00 | 10.00 | 75.00 | 135.00 |
| Cash and cash equivalents | 1 172.00 | 960.00 | 1 042.00 | 1 043.00 | 135.00 |
| Balance sheet total (assets) | 56 294.00 | 52 252.00 | 50 154.00 | 46 181.00 | 44 381.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 711.00 | 2 711.00 | 2 076.00 | 2 056.00 | 2 036.00 |
| Shares repurchased | 9 507.00 | 103.00 | |||
| Other reserves | -9 307.00 | ||||
| Retained earnings | 14 337.00 | 8 259.00 | 7 825.00 | 8 995.00 | 7 951.00 |
| Profit of the financial year | -6 535.00 | - 907.00 | 213.00 | -1 851.00 | -1 577.00 |
| Minority interest (BS) | 9 049.00 | 9 108.00 | 8 171.00 | 7 384.00 | |
| Shareholders equity total | 10 838.00 | 19 237.00 | 19 450.00 | 17 496.00 | 15 919.00 |
| Provisions | 1 327.00 | 1 041.00 | 1 092.00 | 554.00 | 35.00 |
| Non-current loans from credit institutions | 5 434.00 | 4 803.00 | 4 251.00 | 3 863.00 | 4 798.00 |
| Non-current leasing loans | 2 012.00 | 1 354.00 | 1 134.00 | 900.00 | 652.00 |
| Non-current owed to participating | 867.00 | ||||
| Non-current liabilities total | 7 446.00 | 6 157.00 | 5 385.00 | 4 763.00 | 6 317.00 |
| Current loans from credit institutions | 15 902.00 | 16 968.00 | 16 875.00 | 13 122.00 | 14 496.00 |
| Current trade creditors | 2 471.00 | 3 924.00 | 3 091.00 | 2 986.00 | 3 673.00 |
| Current owed to participating | 35.00 | ||||
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 8 803.00 | 4 890.00 | 4 235.00 | 7 260.00 | 3 941.00 |
| Current liabilities total | 27 176.00 | 25 817.00 | 24 227.00 | 23 368.00 | 22 110.00 |
| Balance sheet total (liabilities) | 46 787.00 | 52 252.00 | 50 154.00 | 46 181.00 | 44 381.00 |
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