PERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31064538
Borupvej 60 A, Borup 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.33 | 17.55 | 191.01 | 15.44 | -37.26 |
| Total depreciation | -19.27 | -10.07 | -6.88 | -6.88 | -2.78 |
| EBIT | 29.07 | 7.48 | 184.13 | 8.56 | -40.04 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.22 | -0.23 | -0.67 | -1.11 | -0.07 |
| Pre-tax profit | 28.84 | 7.25 | 183.46 | 7.45 | -39.94 |
| Income taxes | -7.04 | -1.14 | -33.93 | -3.15 | 8.18 |
| Net earnings | 21.80 | 6.11 | 149.53 | 4.30 | -31.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.62 | 16.54 | 9.66 | 2.78 | |
| Tangible assets total | 26.62 | 16.54 | 9.66 | 2.78 | |
| Investments total | 26.81 | 26.81 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.56 | 162.55 | 175.37 | 165.18 | 171.27 |
| Inventories total | 136.56 | 162.55 | 175.37 | 165.18 | 171.27 |
| Current trade debtors | 98.10 | 78.02 | 192.77 | 63.58 | 12.23 |
| Current amounts owed by group member comp. | 139.39 | ||||
| Current other receivables | 10.17 | 19.99 | |||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 98.10 | 88.19 | 212.77 | 63.58 | 158.91 |
| Cash and bank deposits | 46.69 | 30.77 | 67.65 | 256.87 | 2 139.64 |
| Cash and cash equivalents | 46.69 | 30.77 | 67.65 | 256.87 | 2 139.64 |
| Balance sheet total (assets) | 334.79 | 324.86 | 505.45 | 528.40 | 2 509.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.23 | 117.03 | 123.14 | 272.67 | 276.97 |
| Profit of the financial year | 21.80 | 6.11 | 149.53 | 4.30 | -31.77 |
| Shareholders equity total | 242.03 | 248.14 | 397.67 | 401.97 | 370.21 |
| Non-current liabilities total | |||||
| Advances received | 1 608.13 | ||||
| Current trade creditors | 36.26 | 29.91 | 23.90 | 36.88 | 15.94 |
| Current owed to group member | 36.60 | 39.66 | 30.96 | 63.35 | 95.62 |
| Short-term deferred tax liabilities | 1.14 | 33.93 | 3.15 | -0.88 | |
| Other non-interest bearing current liabilities | 19.89 | 6.00 | 18.98 | 23.04 | 420.81 |
| Current liabilities total | 92.75 | 76.71 | 107.77 | 126.43 | 2 139.62 |
| Balance sheet total (liabilities) | 334.79 | 324.86 | 505.45 | 528.40 | 2 509.82 |
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