Pers guldfisk ApS — Credit Rating and Financial Key Figures
CVR number: 33505345
Mørdrupvej 5, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.15 | 3 458.25 | 4 981.63 | 5 029.32 | 5 678.75 |
| Employee benefit expenses | - 721.46 | - 837.78 | -1 403.79 | -1 951.59 | -1 383.26 |
| Other operating expenses | - 144.15 | - 255.21 | - 500.51 | ||
| Total depreciation | - 196.71 | - 205.14 | - 164.33 | - 236.26 | -20.00 |
| EBIT | 894.83 | 2 160.13 | 3 413.52 | 2 841.47 | 3 814.98 |
| Other financial income | 40.20 | 40.00 | 87.23 | 40.00 | 127.53 |
| Other financial expenses | -11.38 | -27.08 | -79.69 | -49.04 | - 389.91 |
| Pre-tax profit | 923.64 | 2 173.04 | 3 421.06 | 2 832.43 | 3 552.60 |
| Income taxes | - 203.20 | - 497.07 | - 760.16 | - 636.73 | - 735.51 |
| Net earnings | 720.44 | 1 675.97 | 2 660.90 | 2 195.70 | 2 817.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 995.18 | 1 915.23 | 1 617.01 | 1 874.58 | |
| Machinery and equipment | 191.34 | 177.06 | 156.02 | 252.01 | |
| Tangible assets total | 2 186.52 | 2 092.28 | 1 773.03 | 2 126.59 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 800.00 | 800.00 | 800.00 | 259.90 | 259.90 |
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | 140.00 | |
| Non-current other receivables | 8 613.28 | ||||
| Long term receivables total | 940.00 | 940.00 | 940.00 | 399.90 | 8 873.18 |
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 202.69 | 148.33 | |||
| Inventories total | 100.00 | 100.00 | 202.69 | 148.33 | |
| Current trade debtors | 183.49 | 386.14 | 374.80 | 550.27 | |
| Current amounts owed by group member comp. | 243.94 | 283.95 | 323.94 | 372.07 | 9.50 |
| Prepayments and accrued income | 25.89 | 0.86 | |||
| Current other receivables | 87.66 | 957.27 | 7.66 | ||
| Current deferred tax assets | 50.90 | ||||
| Short term receivables total | 504.22 | 670.95 | 786.41 | 1 879.61 | 17.16 |
| Cash and bank deposits | 2 620.94 | 4 510.85 | 7 893.34 | 7 866.09 | 8 467.19 |
| Cash and cash equivalents | 2 620.94 | 4 510.85 | 7 893.34 | 7 866.09 | 8 467.19 |
| Balance sheet total (assets) | 6 351.69 | 8 314.09 | 11 595.46 | 12 420.53 | 17 357.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 775.22 | 4 381.26 | 5 939.43 | 8 478.33 | 10 539.02 |
| Profit of the financial year | 720.44 | 1 675.97 | 2 660.90 | 2 195.70 | 2 817.09 |
| Shareholders equity total | 4 575.66 | 6 251.63 | 8 798.13 | 10 876.02 | 13 571.12 |
| Provisions | 383.69 | 367.78 | 346.24 | 339.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 787.01 | 783.01 | 18.76 | 25.00 | 50.00 |
| Current owed to participating | 31.51 | 47.33 | 140.06 | 230.72 | 3 445.96 |
| Current owed to group member | 103.41 | 114.01 | 125.10 | ||
| Short-term deferred tax liabilities | 451.49 | 804.52 | 616.00 | 221.17 | |
| Other non-interest bearing current liabilities | 470.41 | 298.85 | 1 362.65 | 333.77 | 69.29 |
| Current liabilities total | 1 392.33 | 1 694.68 | 2 451.09 | 1 205.50 | 3 786.41 |
| Balance sheet total (liabilities) | 6 351.69 | 8 314.09 | 11 595.46 | 12 420.53 | 17 357.53 |
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