PER'S AUTOMOBILER. ODENSE. ApS — Credit Rating and Financial Key Figures
CVR number: 14313796
Højager 1, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.35 | 489.00 | 757.02 | 783.30 | 676.03 |
| Employee benefit expenses | - 394.53 | - 367.00 | - 334.65 | - 399.55 | - 393.50 |
| EBIT | -74.18 | 122.00 | 422.38 | 383.76 | 282.53 |
| Other financial income | 2.00 | 0.01 | |||
| Other financial expenses | -35.76 | -29.00 | -40.23 | -61.12 | -71.63 |
| Pre-tax profit | - 109.94 | 94.00 | 382.16 | 322.64 | 210.91 |
| Income taxes | -81.73 | -71.30 | -47.28 | ||
| Net earnings | - 109.94 | 94.00 | 300.43 | 251.34 | 163.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 1 470.81 | ||||
| Finished products/goods | 1 346.00 | 2 024.22 | 2 110.32 | 2 057.79 | |
| Inventories total | 1 470.81 | 1 346.00 | 2 024.22 | 2 110.32 | 2 057.79 |
| Current trade debtors | 3.00 | 33.87 | 19.76 | 26.12 | |
| Prepayments and accrued income | 10.26 | 10.00 | 11.23 | 8.77 | 5.42 |
| Current other receivables | 58.77 | 36.00 | 3.93 | 1.00 | |
| Short term receivables total | 69.03 | 49.00 | 49.03 | 29.53 | 31.54 |
| Balance sheet total (assets) | 1 554.84 | 1 410.00 | 2 088.25 | 2 154.85 | 2 104.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 458.38 | 235.00 | 214.97 | 397.60 | 526.94 |
| Profit of the financial year | - 109.94 | 94.00 | 300.43 | 251.34 | 163.63 |
| Shareholders equity total | 658.44 | 642.00 | 829.80 | 966.74 | 1 012.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 646.27 | 465.00 | 644.64 | 456.14 | 233.32 |
| Current trade creditors | 61.61 | 49.00 | 101.62 | 106.54 | 78.49 |
| Short-term deferred tax liabilities | 76.73 | 69.30 | 108.58 | ||
| Other non-interest bearing current liabilities | 188.52 | 254.00 | 435.46 | 556.14 | 671.37 |
| Current liabilities total | 896.40 | 768.00 | 1 258.45 | 1 188.11 | 1 091.77 |
| Balance sheet total (liabilities) | 1 554.84 | 1 410.00 | 2 088.25 | 2 154.85 | 2 104.33 |
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