PERFRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136768
Rødemosevej 2, Stubbekøbing 4850 Stubbekøbing
tel: 54441611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.00 | 266.00 | 307.00 | 349.00 | 363.34 |
| Total depreciation | - 113.00 | - 113.00 | - 113.00 | - 113.00 | - 113.13 |
| EBIT | 213.00 | 153.00 | 194.00 | 236.00 | 250.21 |
| Other financial income | 318.00 | 168.00 | 227.00 | 142.00 | 59.46 |
| Other financial expenses | - 101.00 | -74.00 | - 125.00 | -47.00 | - 264.86 |
| Net income from associates (fin.) | 260.00 | 268.00 | 361.00 | 228.00 | 99.58 |
| Pre-tax profit | 690.00 | 515.00 | 657.00 | 559.00 | 144.39 |
| Income taxes | - 120.00 | -80.00 | -91.00 | -98.00 | -35.85 |
| Net earnings | 570.00 | 435.00 | 566.00 | 461.00 | 108.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 451.00 | 5 338.00 | 5 225.00 | 5 112.00 | 4 998.77 |
| Tangible assets total | 5 451.00 | 5 338.00 | 5 225.00 | 5 112.00 | 4 998.77 |
| Holdings in group member companies | 557.00 | 566.00 | 659.00 | 527.00 | 402.56 |
| Investments total | 557.00 | 566.00 | 659.00 | 527.00 | 402.56 |
| Non-current loans receivable | 505.00 | ||||
| Long term receivables total | 505.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 301.00 | 1 071.00 | 1 532.00 | 1 829.00 | 374.22 |
| Prepayments and accrued income | 27.00 | 24.00 | 25.00 | 27.00 | 29.12 |
| Current other receivables | 20.00 | 14.00 | 39.00 | 20.00 | 10.63 |
| Current deferred tax assets | 4.00 | 3.00 | 3.00 | 2.00 | 2.27 |
| Short term receivables total | 1 352.00 | 1 112.00 | 1 599.00 | 1 878.00 | 416.24 |
| Other current investments | 663.00 | 296.00 | 241.00 | 640.11 | |
| Cash and bank deposits | 171.00 | 215.00 | 44.00 | 84.00 | 971.64 |
| Cash and cash equivalents | 171.00 | 878.00 | 340.00 | 325.00 | 1 611.75 |
| Balance sheet total (assets) | 8 036.00 | 7 894.00 | 7 823.00 | 7 842.00 | 7 429.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 119.00 | 128.00 | 221.00 | 89.00 | |
| Retained earnings | 3 812.00 | 4 261.00 | 4 483.00 | 5 062.00 | 5 477.97 |
| Profit of the financial year | 570.00 | 435.00 | 566.00 | 461.00 | 108.55 |
| Shareholders equity total | 4 926.00 | 5 063.00 | 5 513.00 | 5 859.00 | 5 846.52 |
| Non-current loans from credit institutions | 2 480.00 | 2 101.00 | 1 720.00 | 1 335.00 | 970.17 |
| Non-current liabilities total | 2 480.00 | 2 101.00 | 1 720.00 | 1 335.00 | 970.17 |
| Current loans from credit institutions | 391.00 | 394.00 | 398.00 | 401.00 | 380.36 |
| Advances received | 24.00 | 25.00 | 17.00 | 5.00 | 15.61 |
| Short-term deferred tax liabilities | 62.00 | 157.00 | 16.00 | 61.00 | 43.47 |
| Other non-interest bearing current liabilities | 153.00 | 154.00 | 159.00 | 181.00 | 173.19 |
| Current liabilities total | 630.00 | 730.00 | 590.00 | 648.00 | 612.62 |
| Balance sheet total (liabilities) | 8 036.00 | 7 894.00 | 7 823.00 | 7 842.00 | 7 429.31 |
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