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Perrino ApS — Credit Rating and Financial Key Figures

CVR number: 40157743
Tranebærvej 24, 8220 Brabrand
manugperrino@gmail.com
tel: 52816311
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.33-8.72-10.00-10.06-11.44
EBIT-8.33-8.72-10.00-10.06-11.44
Other financial income0.054.1616.5425.9748.34
Other financial expenses-74.98- 103.79- 150.35- 112.13-73.48
Net income from associates (fin.)574.81594.61688.90277.18341.60
Pre-tax profit491.56486.25545.09180.96305.03
Income taxes18.3323.8231.5020.318.78
Net earnings509.89510.07576.59201.27313.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 176.884 071.494 060.393 537.573 379.18
Investments total4 176.884 071.494 060.393 537.573 379.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.454.72629.00783.75824.38
Current deferred tax assets16.2492.2719.82
Short term receivables total16.24454.72629.00876.02844.20
Cash and bank deposits89.8431.7221.7215.7124.09
Cash and cash equivalents89.8431.7221.7215.7124.09
Balance sheet total (assets)4 282.964 557.944 711.124 429.304 247.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased40.00117.8061.0067.5079.40
Other reserves63.99
Retained earnings809.551 265.631 714.702 223.792 345.65
Profit of the financial year509.89510.07576.59201.27313.80
Shareholders equity total1 463.431 933.502 392.292 532.552 778.86
Non-current other liabilities2 286.78
Non-current deferred tax liabilities2 139.931 814.661 372.89996.37
Non-current liabilities total2 286.782 139.931 814.661 372.89996.37
Current loans from credit institutions464.00464.00464.00464.00464.00
Current trade creditors6.256.256.256.256.25
Current owed to group member60.52
Short-term deferred tax liabilities12.2731.94
Other non-interest bearing current liabilities1.991.991.9953.611.99
Current liabilities total532.76484.51504.17523.86472.24
Balance sheet total (liabilities)4 282.964 557.944 711.124 429.304 247.46
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