PER BERG STILLADS-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28659628
Birkegårdsvej 36, 8361 Hasselager
Per.berg@perberg-stillads-service.dk
tel: 70201455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 776.83 | 19 193.37 | 21 731.52 | 23 242.98 | 28 237.26 |
| Employee benefit expenses | -15 932.27 | -16 135.00 | -17 574.81 | -19 531.84 | -24 329.29 |
| Other operating expenses | -19.77 | -30.24 | -23.84 | -86.15 | |
| Total depreciation | -1 488.64 | -1 660.24 | -1 641.62 | -1 482.12 | -1 718.63 |
| EBIT | 3 355.91 | 1 378.36 | 2 484.85 | 2 205.18 | 2 103.20 |
| Other financial income | 1.89 | 8.32 | 37.01 | 3.21 | 2.52 |
| Other financial expenses | - 148.81 | - 147.30 | - 134.09 | - 138.31 | - 166.39 |
| Pre-tax profit | 3 208.99 | 1 239.38 | 2 387.77 | 2 070.08 | 1 939.32 |
| Income taxes | - 767.97 | - 267.65 | - 531.21 | - 452.49 | - 430.89 |
| Net earnings | 2 441.02 | 971.72 | 1 856.57 | 1 617.59 | 1 508.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 12.49 | |||
| Intangible assets total | 62.50 | 12.49 | |||
| Buildings | 293.34 | 268.69 | 200.45 | ||
| Machinery and equipment | 9 069.18 | 8 529.74 | 7 604.98 | 7 522.88 | 8 477.28 |
| Tangible assets total | 9 362.52 | 8 798.43 | 7 805.43 | 7 522.88 | 8 477.28 |
| Investments total | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 526.86 | 2 421.43 | 2 558.35 | 3 426.03 | 4 608.43 |
| Prepayments and accrued income | 16.57 | 38.41 | |||
| Current other receivables | 70.65 | 0.04 | 45.05 | 15.00 | 0.04 |
| Short term receivables total | 3 597.51 | 2 421.47 | 2 603.40 | 3 457.60 | 4 646.88 |
| Cash and bank deposits | 425.46 | ||||
| Cash and cash equivalents | 425.46 | ||||
| Balance sheet total (assets) | 13 520.42 | 11 304.83 | 10 481.27 | 11 052.92 | 13 196.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 200.00 | 500.00 |
| Retained earnings | - 500.00 | 1 441.02 | 1 412.74 | 2 069.31 | 3 186.89 |
| Profit of the financial year | 2 441.02 | 971.72 | 1 856.57 | 1 617.59 | 1 508.43 |
| Shareholders equity total | 2 941.02 | 3 412.74 | 4 269.31 | 5 386.90 | 5 695.33 |
| Provisions | 682.99 | 722.43 | 703.68 | 709.11 | 731.51 |
| Non-current loans from credit institutions | 506.15 | 124.27 | |||
| Non-current owed to group member | 664.09 | 720.59 | |||
| Non-current other liabilities | 783.00 | 117.00 | |||
| Non-current liabilities total | 1 289.15 | 905.36 | 720.59 | ||
| Current loans from credit institutions | 1 066.29 | 3 634.22 | 1 616.14 | 1 217.81 | 3 425.22 |
| Current trade creditors | 1 145.80 | 190.37 | 462.40 | 375.66 | 379.06 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | ||
| Current owed to group member | 1 262.03 | 49.22 | 16.36 | ||
| Short-term deferred tax liabilities | 98.58 | 228.21 | 549.96 | 447.06 | 408.50 |
| Other non-interest bearing current liabilities | 5 034.55 | 2 211.49 | 2 134.19 | 2 842.15 | 2 515.63 |
| Current liabilities total | 8 607.26 | 6 264.29 | 4 787.69 | 4 956.91 | 6 769.76 |
| Balance sheet total (liabilities) | 13 520.42 | 11 304.83 | 10 481.27 | 11 052.92 | 13 196.59 |
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