PER ANDERSEN GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32761291
Svend Henriksens Vej 28, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.15 | -11.21 | -12.25 | ||
| Gross profit | -10.15 | -11.21 | -12.25 | -12.29 | -13.30 |
| EBIT | -10.15 | -11.21 | -12.25 | -12.29 | -13.30 |
| Other financial income | 51.06 | 103.33 | 118.20 | 127.65 | |
| Other financial expenses | -0.89 | -5.08 | - 206.31 | -10.02 | -3.58 |
| Pre-tax profit | 40.03 | 87.05 | - 218.57 | 95.89 | 110.77 |
| Income taxes | -8.87 | -19.23 | |||
| Net earnings | 31.16 | 67.82 | - 218.57 | 95.89 | 110.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 1 067.77 | 1 542.04 | 1 344.21 | 1 462.40 | 1 229.32 |
| Cash and bank deposits | 652.20 | 228.99 | 162.84 | 120.75 | 80.68 |
| Cash and cash equivalents | 1 719.97 | 1 771.03 | 1 507.05 | 1 583.15 | 1 310.00 |
| Balance sheet total (assets) | 1 719.97 | 1 771.03 | 1 509.05 | 1 583.15 | 1 310.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 433.94 | 1 350.71 | 1 300.72 | 960.16 | 921.05 |
| Profit of the financial year | 31.16 | 67.82 | - 218.57 | 95.89 | 110.77 |
| Shareholders equity total | 1 703.11 | 1 657.93 | 1 324.96 | 1 303.05 | 1 291.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 9.00 | 9.00 | 9.50 |
| Current owed to participating | 85.38 | 175.09 | 271.10 | 8.68 | |
| Short-term deferred tax liabilities | 8.87 | 19.23 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 16.87 | 113.11 | 184.09 | 280.10 | 18.18 |
| Balance sheet total (liabilities) | 1 719.97 | 1 771.03 | 1 509.05 | 1 583.15 | 1 310.00 |
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