J. Perre ApS — Credit Rating and Financial Key Figures
CVR number: 43660039
Sundgade 56 B, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 437.00 | 4 215.00 | 451.62 |
| Employee benefit expenses | - 571.00 | - 363.00 | - 387.23 |
| Total depreciation | -58.00 | -58.00 | -58.00 |
| EBIT | -1 066.00 | 3 794.00 | 6.39 |
| Other financial income | 1.00 | 71.90 | |
| Other financial expenses | -13.00 | -41.00 | -18.81 |
| Pre-tax profit | -1 079.00 | 3 754.00 | 59.49 |
| Income taxes | 6.00 | - 634.00 | -2.54 |
| Net earnings | -1 073.00 | 3 120.00 | 56.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.00 | 114.00 | 55.95 |
| Tangible assets total | 172.00 | 114.00 | 55.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 22.75 | ||
| Current other receivables | 146.00 | 634.00 | 77.29 |
| Current deferred tax assets | 80.00 | 3.00 | 720.55 |
| Short term receivables total | 226.00 | 637.00 | 820.59 |
| Other current investments | 21 019.00 | 27 280.00 | 22 868.68 |
| Cash and bank deposits | 5 124.00 | 1 136.00 | 5 070.26 |
| Cash and cash equivalents | 26 143.00 | 28 416.00 | 27 938.94 |
| Balance sheet total (assets) | 26 541.00 | 29 167.00 | 28 815.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Retained earnings | 25 575.00 | 24 380.00 | 27 365.16 |
| Profit of the financial year | -1 073.00 | 3 120.00 | 56.95 |
| Shareholders equity total | 24 660.00 | 27 662.00 | 27 597.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 135.00 | ||
| Other non-interest bearing current liabilities | 1 881.00 | 1 370.00 | 1 218.37 |
| Current liabilities total | 1 881.00 | 1 505.00 | 1 218.37 |
| Balance sheet total (liabilities) | 26 541.00 | 29 167.00 | 28 815.48 |
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