PER'S AUTOMOBILER. ODENSE. ApS — Credit Rating and Financial Key Figures
CVR number: 14313796
Højager 1, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.00 | 757.02 | 783.30 | 676.03 | 396.36 |
| Employee benefit expenses | - 367.00 | - 334.65 | - 399.55 | - 393.50 | - 372.34 |
| EBIT | 122.00 | 422.38 | 383.76 | 282.53 | 24.01 |
| Other financial income | 2.00 | 0.01 | 1.01 | ||
| Other financial expenses | -29.00 | -40.23 | -61.12 | -71.63 | -37.50 |
| Pre-tax profit | 94.00 | 382.16 | 322.64 | 210.91 | -12.48 |
| Income taxes | -81.73 | -71.30 | -47.28 | ||
| Net earnings | 94.00 | 300.43 | 251.34 | 163.63 | -12.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 346.00 | 2 024.22 | 2 110.32 | 2 057.79 | 1 098.97 |
| Inventories total | 1 346.00 | 2 024.22 | 2 110.32 | 2 057.79 | 1 098.97 |
| Current trade debtors | 3.00 | 33.87 | 19.76 | 26.12 | 13.97 |
| Prepayments and accrued income | 10.00 | 11.23 | 8.77 | 5.42 | 3.62 |
| Current other receivables | 36.00 | 3.93 | 1.00 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 49.00 | 49.03 | 29.53 | 31.54 | 29.59 |
| Cash and bank deposits | 588.52 | ||||
| Cash and cash equivalents | 588.52 | ||||
| Balance sheet total (assets) | 1 410.00 | 2 088.25 | 2 154.85 | 2 104.33 | 1 732.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 235.00 | 214.97 | 397.60 | 526.94 | 555.56 |
| Profit of the financial year | 94.00 | 300.43 | 251.34 | 163.63 | -12.48 |
| Shareholders equity total | 642.00 | 829.80 | 966.74 | 1 012.56 | 878.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 465.00 | 644.64 | 456.14 | 233.32 | |
| Current trade creditors | 49.00 | 101.62 | 106.54 | 78.49 | 86.38 |
| Short-term deferred tax liabilities | 76.73 | 69.30 | 108.58 | ||
| Other non-interest bearing current liabilities | 254.00 | 435.46 | 556.14 | 671.37 | 767.62 |
| Current liabilities total | 768.00 | 1 258.45 | 1 188.11 | 1 091.77 | 854.00 |
| Balance sheet total (liabilities) | 1 410.00 | 2 088.25 | 2 154.85 | 2 104.33 | 1 732.08 |
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