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PERFRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136768
Rødemosevej 2, Stubbekøbing 4850 Stubbekøbing
tel: 54441611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 307.00 | 349.00 | 291.47 | 160.25 |
| Costs of management | -41.26 | -47.24 | |||
| Total depreciation | - 113.00 | - 113.00 | - 113.00 | ||
| EBIT | 153.00 | 194.00 | 236.00 | 250.21 | 113.00 |
| Other financial income | 168.00 | 227.00 | 142.00 | 59.46 | 334.23 |
| Other financial expenses | -74.00 | - 125.00 | -47.00 | - 264.85 | - 164.29 |
| Net income from associates (fin.) | 268.00 | 361.00 | 228.00 | 99.58 | 143.73 |
| Pre-tax profit | 515.00 | 657.00 | 559.00 | 144.39 | 426.67 |
| Income taxes | -80.00 | -91.00 | -98.00 | -35.85 | -87.96 |
| Net earnings | 435.00 | 566.00 | 461.00 | 108.54 | 338.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 338.00 | 5 225.00 | 5 112.00 | 4 998.77 | 4 971.31 |
| Tangible assets total | 5 338.00 | 5 225.00 | 5 112.00 | 4 998.77 | 4 971.31 |
| Holdings in group member companies | 566.00 | 659.00 | 527.00 | 402.56 | 447.28 |
| Investments total | 566.00 | 659.00 | 527.00 | 402.56 | 447.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.00 | 1 532.00 | 1 829.00 | 374.22 | 53.75 |
| Prepayments and accrued income | 24.00 | 25.00 | 27.00 | 29.12 | 31.22 |
| Current other receivables | 14.00 | 39.00 | 20.00 | 10.63 | 10.44 |
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | 2.27 | 2.11 |
| Short term receivables total | 1 112.00 | 1 599.00 | 1 878.00 | 416.24 | 97.52 |
| Other current investments | 663.00 | 296.00 | 241.00 | 640.11 | 881.64 |
| Cash and bank deposits | 215.00 | 44.00 | 84.00 | 971.64 | 884.33 |
| Cash and cash equivalents | 878.00 | 340.00 | 325.00 | 1 611.75 | 1 765.97 |
| Balance sheet total (assets) | 7 894.00 | 7 823.00 | 7 842.00 | 7 429.31 | 7 282.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 128.00 | 221.00 | 89.00 | 322.28 | |
| Retained earnings | 4 261.00 | 4 483.00 | 5 062.00 | 5 477.97 | 5 105.43 |
| Profit of the financial year | 435.00 | 566.00 | 461.00 | 108.54 | 338.70 |
| Shareholders equity total | 5 063.00 | 5 513.00 | 5 859.00 | 5 846.52 | 6 050.22 |
| Non-current loans from credit institutions | 2 101.00 | 1 720.00 | 1 335.00 | 970.17 | 674.35 |
| Non-current liabilities total | 2 101.00 | 1 720.00 | 1 335.00 | 970.17 | 674.35 |
| Current loans from credit institutions | 394.00 | 398.00 | 401.00 | 380.36 | 310.22 |
| Advances received | 25.00 | 17.00 | 5.00 | 15.61 | 4.88 |
| Short-term deferred tax liabilities | 157.00 | 16.00 | 61.00 | 43.47 | 56.42 |
| Other non-interest bearing current liabilities | 154.00 | 159.00 | 181.00 | 173.19 | 186.00 |
| Current liabilities total | 730.00 | 590.00 | 648.00 | 612.62 | 557.52 |
| Balance sheet total (liabilities) | 7 894.00 | 7 823.00 | 7 842.00 | 7 429.31 | 7 282.09 |
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