PERSTEEL ApS — Credit Rating and Financial Key Figures
CVR number: 26919932
Gyldenbjergvej 30, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 397.41 | 3 460.04 | 4 547.80 | 4 291.66 | 4 240.00 |
| Employee benefit expenses | -3 024.60 | -2 250.80 | -2 746.56 | -3 009.97 | -2 944.48 |
| Other operating expenses | -3.62 | -21.33 | -1.50 | ||
| Total depreciation | - 112.86 | - 155.78 | - 173.96 | - 135.44 | - 161.36 |
| EBIT | 2 259.95 | 1 053.47 | 1 623.67 | 1 124.92 | 1 132.67 |
| Other financial income | 6.15 | 3.06 | 6.00 | 22.76 | 2.92 |
| Other financial expenses | -84.50 | -74.44 | -89.06 | - 117.93 | - 143.03 |
| Pre-tax profit | 2 181.59 | 982.10 | 1 540.61 | 1 029.75 | 992.56 |
| Income taxes | - 479.77 | - 216.82 | - 352.56 | - 227.26 | - 218.90 |
| Net earnings | 1 701.82 | 765.28 | 1 188.05 | 802.49 | 773.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 255.80 | 252.71 | 249.63 | 246.54 | 243.45 |
| Buildings | 105.87 | 99.46 | 88.18 | 76.90 | 109.56 |
| Machinery and equipment | 456.61 | 410.23 | 689.05 | 368.35 | 1 317.67 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 818.28 | 762.41 | 1 026.86 | 691.80 | 1 670.67 |
| Investments total | 3.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 512.98 | 2 826.98 | 1 883.45 | 1 516.33 | 1 330.62 |
| Inventories total | 2 512.98 | 2 826.98 | 1 883.45 | 1 516.33 | 1 330.62 |
| Current trade debtors | 1 551.67 | 2 782.29 | 2 485.16 | 3 086.60 | 2 049.16 |
| Prepayments and accrued income | 10.83 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 304.68 | 55.50 | 118.59 | 16.87 | 24.30 |
| Short term receivables total | 1 867.18 | 2 872.79 | 2 638.75 | 3 138.47 | 2 108.46 |
| Cash and bank deposits | 347.50 | 25.36 | 1 686.22 | 1 899.89 | 2 897.47 |
| Cash and cash equivalents | 347.50 | 25.36 | 1 686.22 | 1 899.89 | 2 897.47 |
| Balance sheet total (assets) | 5 548.94 | 6 522.54 | 7 270.27 | 7 281.49 | 8 042.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 760.00 | 1 188.00 | 802.00 | 773.00 |
| Retained earnings | -32.95 | 908.88 | 486.15 | 872.20 | 901.69 |
| Profit of the financial year | 1 701.82 | 765.28 | 1 188.05 | 802.49 | 773.66 |
| Shareholders equity total | 2 793.87 | 2 559.15 | 2 987.20 | 2 601.69 | 2 573.35 |
| Provisions | 13.85 | 6.93 | 13.41 | 3.05 | 47.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.32 | 1 056.54 | 65.12 | 119.66 | 32.72 |
| Current trade creditors | 486.82 | 428.45 | 1 041.54 | 749.28 | 517.63 |
| Current owed to participating | 8.56 | 0.38 | |||
| Current owed to group member | 433.03 | 1 606.82 | 2 129.78 | 2 767.25 | 3 857.28 |
| Short-term deferred tax liabilities | 475.79 | 223.74 | 346.08 | 237.62 | 86.86 |
| Other non-interest bearing current liabilities | 1 240.26 | 640.90 | 687.13 | 794.37 | 926.91 |
| Current liabilities total | 2 741.21 | 3 956.45 | 4 269.66 | 4 676.75 | 5 421.78 |
| Balance sheet total (liabilities) | 5 548.94 | 6 522.54 | 7 270.27 | 7 281.49 | 8 042.22 |
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