Perrino ApS — Credit Rating and Financial Key Figures
CVR number: 40157743
Tranebærvej 24, 8220 Brabrand
manugperrino@gmail.com
tel: 52816311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.28 | -8.33 | -8.72 | -10.00 | -10.06 |
| EBIT | -45.28 | -8.33 | -8.72 | -10.00 | -10.06 |
| Other financial income | 0.05 | 4.16 | 16.54 | 25.97 | |
| Other financial expenses | -68.55 | -74.98 | - 103.79 | - 150.35 | - 112.13 |
| Net income from associates (fin.) | 653.47 | 574.81 | 594.61 | 688.90 | 277.18 |
| Pre-tax profit | 539.65 | 491.56 | 486.25 | 545.09 | 180.96 |
| Income taxes | 25.04 | 18.33 | 23.82 | 31.50 | 20.31 |
| Net earnings | 564.69 | 509.89 | 510.07 | 576.59 | 201.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 402.08 | 4 176.88 | 4 071.49 | 4 060.39 | 3 537.57 |
| Investments total | 4 402.08 | 4 176.88 | 4 071.49 | 4 060.39 | 3 537.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.72 | 629.00 | 783.75 | ||
| Current deferred tax assets | 290.04 | 16.24 | 92.27 | ||
| Short term receivables total | 290.04 | 16.24 | 454.72 | 629.00 | 876.02 |
| Cash and bank deposits | 77.97 | 89.84 | 31.72 | 21.72 | 15.71 |
| Cash and cash equivalents | 77.97 | 89.84 | 31.72 | 21.72 | 15.71 |
| Balance sheet total (assets) | 4 770.09 | 4 282.96 | 4 557.94 | 4 711.12 | 4 429.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | 117.80 | 61.00 | 67.50 |
| Other reserves | 189.18 | 63.99 | |||
| Retained earnings | 159.67 | 809.55 | 1 265.63 | 1 714.70 | 2 223.79 |
| Profit of the financial year | 564.69 | 509.89 | 510.07 | 576.59 | 201.27 |
| Shareholders equity total | 993.54 | 1 463.43 | 1 933.50 | 2 392.29 | 2 532.55 |
| Non-current other liabilities | 3 017.15 | 2 286.78 | |||
| Non-current deferred tax liabilities | 2 139.93 | 1 814.66 | 1 372.89 | ||
| Non-current liabilities total | 3 017.15 | 2 286.78 | 2 139.93 | 1 814.66 | 1 372.89 |
| Current loans from credit institutions | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 287.15 | 60.52 | |||
| Short-term deferred tax liabilities | 12.27 | 31.94 | |||
| Other non-interest bearing current liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 53.61 |
| Current liabilities total | 759.39 | 532.76 | 484.51 | 504.17 | 523.86 |
| Balance sheet total (liabilities) | 4 770.09 | 4 282.96 | 4 557.94 | 4 711.12 | 4 429.30 |
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