Perleshoppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39061023
Linde Alle 8, 6400 Sønderborg
info@perleshoppen.dk
tel: 42264129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.89 | 743.00 | 586.61 | 976.85 | 118.87 |
| Employee benefit expenses | -30.46 | - 218.33 | - 313.20 | - 352.79 | - 251.33 |
| Total depreciation | -10.34 | -23.36 | -35.40 | -35.40 | -85.40 |
| EBIT | 235.09 | 501.31 | 238.01 | 588.66 | - 217.86 |
| Other financial expenses | -0.05 | -3.76 | -30.73 | -80.13 | - 106.99 |
| Pre-tax profit | 235.03 | 497.55 | 207.27 | 508.53 | - 324.85 |
| Income taxes | -52.65 | -74.12 | -37.23 | - 121.02 | |
| Net earnings | 182.38 | 423.43 | 170.05 | 387.51 | - 324.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.94 | 67.83 | 55.45 | 43.07 | 30.69 |
| Machinery and equipment | 48.49 | 37.51 | 195.09 | 172.07 | 549.05 |
| Tangible assets total | 64.42 | 105.34 | 250.54 | 215.14 | 579.74 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 24.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 590.41 | 610.62 | 625.21 | 554.79 | |
| Finished products/goods | 187.83 | ||||
| Inventories total | 187.83 | 590.41 | 610.62 | 625.21 | 554.79 |
| Current trade debtors | 33.28 | 21.12 | 21.12 | 21.12 | |
| Current amounts owed by group member comp. | 3.36 | 87.86 | 89.74 | ||
| Prepayments and accrued income | 6.30 | ||||
| Current deferred tax assets | 10.05 | ||||
| Short term receivables total | 42.95 | 119.04 | 110.86 | 21.12 | |
| Cash and bank deposits | 166.22 | 466.42 | 463.79 | 894.53 | 415.90 |
| Cash and cash equivalents | 166.22 | 466.42 | 463.79 | 894.53 | 415.90 |
| Balance sheet total (assets) | 436.47 | 1 223.12 | 1 461.98 | 1 863.74 | 1 596.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.44 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | - 182.38 | 158.44 | 331.87 | 251.91 | 639.43 |
| Profit of the financial year | 182.38 | 423.43 | 170.05 | 387.51 | - 324.85 |
| Shareholders equity total | 198.44 | 621.87 | 791.91 | 1 179.43 | 354.58 |
| Provisions | 10.67 | 8.25 | 5.63 | 5.63 | |
| Non-current loans from credit institutions | 155.27 | 288.14 | 188.67 | ||
| Non-current liabilities total | 155.27 | 288.14 | 188.67 | ||
| Current loans from credit institutions | 30.53 | 24.14 | 299.39 | ||
| Current trade creditors | 20.51 | 34.22 | 53.23 | 56.56 | 22.15 |
| Current owed to participating | 66.04 | 134.30 | 45.14 | 27.85 | 66.65 |
| Current owed to group member | 410.26 | ||||
| Short-term deferred tax liabilities | 47.17 | 76.54 | 216.57 | 134.34 | 134.34 |
| Other non-interest bearing current liabilities | 89.64 | 317.41 | 175.72 | 171.80 | 114.84 |
| Current liabilities total | 223.36 | 593.00 | 514.80 | 390.54 | 1 047.63 |
| Balance sheet total (liabilities) | 432.47 | 1 223.12 | 1 461.98 | 1 863.74 | 1 596.51 |
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