PerBro Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41595418
Egholtvej 34, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.92 | 1 183.58 | 732.00 | 2 740.00 | 2 448.17 |
| Employee benefit expenses | - 588.61 | -1 087.41 | - 553.00 | -1 515.00 | -1 422.02 |
| Other operating expenses | -0.97 | ||||
| Total depreciation | -5.73 | -37.12 | -39.00 | -67.00 | - 102.30 |
| EBIT | -30.43 | 59.05 | 140.00 | 1 158.00 | 922.89 |
| Other financial expenses | -0.37 | -1.76 | -3.00 | -35.00 | -48.84 |
| Reduction non-current investment assets | - 288.00 | - 504.00 | |||
| Pre-tax profit | -30.79 | 57.29 | - 151.00 | 619.00 | 874.05 |
| Income taxes | 5.80 | -13.49 | -30.00 | - 254.00 | - 199.50 |
| Net earnings | -25.00 | 43.80 | - 181.00 | 365.00 | 674.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 46.75 | |||
| Machinery and equipment | 159.85 | 152.73 | 114.00 | 200.00 | 228.61 |
| Tangible assets total | 159.85 | 152.73 | 114.00 | 260.00 | 275.36 |
| Investments total | 64.00 | 63.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 348.00 | 288.84 | |||
| Inventories total | 348.00 | 288.84 | |||
| Current trade debtors | 84.00 | 495.00 | 306.28 | ||
| Current amounts owed by group member comp. | 150.00 | 27.12 | |||
| Prepayments and accrued income | 106.00 | 89.16 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 5.80 | ||||
| Short term receivables total | 25.80 | 150.00 | 84.00 | 601.00 | 422.56 |
| Cash and bank deposits | 69.18 | 90.22 | 59.00 | 143.00 | 955.62 |
| Cash and cash equivalents | 69.18 | 90.22 | 59.00 | 143.00 | 955.62 |
| Balance sheet total (assets) | 254.83 | 392.95 | 257.00 | 1 416.00 | 2 006.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | 19.00 | - 162.00 | 202.44 | |
| Profit of the financial year | -25.00 | 43.80 | - 181.00 | 365.00 | 674.54 |
| Shareholders equity total | 15.00 | 58.80 | - 122.00 | 243.00 | 916.98 |
| Provisions | 7.70 | 6.00 | 14.00 | 8.25 | |
| Non-current deferred tax liabilities | 32.00 | 246.00 | 204.78 | ||
| Non-current liabilities total | 32.00 | 246.00 | 204.78 | ||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 189.00 | 366.98 |
| Current owed to participating | 3.00 | 2.12 | |||
| Current owed to group member | 5.00 | 4.00 | 260.83 | ||
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 232.33 | 318.96 | 328.00 | 685.00 | 246.18 |
| Current liabilities total | 239.83 | 326.46 | 341.00 | 913.00 | 876.11 |
| Balance sheet total (liabilities) | 254.83 | 392.95 | 257.00 | 1 416.00 | 2 006.13 |
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