Per Morgen ApS — Credit Rating and Financial Key Figures
CVR number: 26849543
Brogade 1, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 188.31 | 120.00 | 120.00 | ||
| External services | - 640.89 | ||||
| Gross profit | 1 547.42 | 178.55 | 57.04 | 4.11 | 9.91 |
| Costs of management | - 115.89 | - 110.09 | |||
| Employee benefit expenses | -1 310.39 | ||||
| Total depreciation | -83.53 | -39.53 | -39.53 | -39.53 | -39.53 |
| EBIT | 153.50 | 139.02 | 17.51 | -35.42 | -29.62 |
| Other financial income | 9.68 | 29.98 | 38.08 | 65.44 | 113.14 |
| Other financial expenses | -65.00 | -43.67 | - 147.25 | -38.25 | -29.49 |
| Income from other inv. held as non-curr. assets | 81.79 | ||||
| Pre-tax profit | 98.18 | 207.12 | -91.66 | -8.23 | 54.03 |
| Income taxes | -25.66 | -52.34 | -8.70 | -8.70 | -8.70 |
| Net earnings | 72.52 | 154.78 | - 100.36 | -16.92 | 45.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.29 | 1 232.76 | 1 193.23 | 1 153.70 | 1 114.17 |
| Tangible assets total | 1 272.29 | 1 232.76 | 1 193.23 | 1 153.70 | 1 114.17 |
| Investments total | |||||
| Non-current loans receivable | 911.11 | 992.90 | 900.12 | 930.64 | 1 008.20 |
| Long term receivables total | 911.11 | 992.90 | 900.12 | 930.64 | 1 008.20 |
| Finished products/goods | 789.48 | ||||
| Inventories total | 789.48 | ||||
| Current trade debtors | 380.37 | ||||
| Current other receivables | 802.26 | 730.45 | 740.07 | 815.02 | 673.31 |
| Short term receivables total | 1 182.63 | 730.45 | 740.07 | 815.02 | 673.31 |
| Cash and bank deposits | 682.68 | 1 083.31 | 966.90 | 634.68 | 480.25 |
| Cash and cash equivalents | 682.68 | 1 083.31 | 966.90 | 634.68 | 480.25 |
| Balance sheet total (assets) | 4 838.19 | 4 039.42 | 3 800.32 | 3 534.03 | 3 275.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 202.82 | 2 275.34 | 2 430.11 | 2 211.96 | 2 073.03 |
| Profit of the financial year | 72.52 | 154.78 | - 100.36 | -16.92 | 45.34 |
| Shareholders equity total | 2 400.34 | 2 555.11 | 2 454.76 | 2 320.03 | 2 243.37 |
| Provisions | 284.34 | 297.73 | 306.43 | 315.12 | 323.82 |
| Non-current accruals and deferred income | 21.48 | 7.00 | |||
| Non-current liabilities total | 21.48 | 7.00 | |||
| Current trade creditors | 759.92 | ||||
| Current owed to participating | 886.72 | 1 010.59 | 904.58 | 747.14 | 565.03 |
| Short-term deferred tax liabilities | 0.43 | 25.39 | 17.39 | ||
| Other non-interest bearing current liabilities | 506.44 | 150.60 | 117.17 | 130.25 | 136.70 |
| Current liabilities total | 2 153.51 | 1 186.58 | 1 039.13 | 877.39 | 701.73 |
| Balance sheet total (liabilities) | 4 838.19 | 4 039.42 | 3 800.32 | 3 534.03 | 3 275.93 |
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