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PER NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26468094
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 62651322

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales281.371 521.143 758.29-10 983.59
Other operating income20.52
External services- 164.99- 121.56-65.71-79.16- 740.48
Gross profit116.381 399.583 692.57-11 042.23- 740.48
EBIT116.381 399.583 692.57-11 042.23- 740.48
Other financial income2 252.83432.921 675.8155.852.62
Other financial expenses- 244.23-1 763.21- 398.26- 773.38-1 155.25
Reduction non-current investment assets-47 905.62- 975.80
Pre-tax profit2 124.9769.294 970.13-59 665.37-2 868.91
Income taxes660.00- 660.00
Net earnings2 124.9769.295 630.13-60 325.37-2 868.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 919.194 440.3311 698.62
Investments total2 919.194 440.3311 698.62
Non-current loans receivable141.55
Long term receivables total141.55
Inventories total
Current amounts owed by group member comp.8 542.679 231.146 156.75
Current deferred tax assets12.0053.78762.0553.034.92
Short term receivables total8 554.679 284.916 918.8053.034.92
Other current investments13 277.0312 935.4016 104.771 000.001 000.00
Cash and bank deposits3 098.612 212.3370.31426.3924.26
Cash and cash equivalents16 375.6415 147.7316 175.081 426.391 024.26
Balance sheet total (assets)27 849.5028 872.9734 792.501 479.431 170.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20715.03
Other reserves- 715.03
Retained earnings8 111.4910 179.2610 248.5515 163.65-45 161.72
Profit of the financial year2 124.9769.295 630.13-60 325.37-2 868.91
Shareholders equity total10 417.9610 430.7516 003.68-45 036.72-47 905.63
Non-current owed to group member35 780.92
Non-current other liabilities13 240.87
Non-current liabilities total49 021.79
Current loans from credit institutions1.40994.881 037.55
Current owed to group member4 452.264 541.314 716.7133 351.79
Other non-interest bearing current liabilities12 977.8912 906.0413 034.5513 164.3554.58
Current liabilities total17 431.5418 442.2218 788.8246 516.1554.58
Balance sheet total (liabilities)27 849.5028 872.9734 792.501 479.431 170.74
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