Perfect Vinter ApS — Credit Rating and Financial Key Figures
CVR number: 41821442
Vølund Nielsens Vej 5, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 433.38 | 537.89 | 522.41 | 570.93 |
| Employee benefit expenses | - 255.42 | - 188.49 | - 189.09 | - 187.28 |
| Total depreciation | - 104.20 | -79.58 | -70.10 | -63.01 |
| EBIT | 73.77 | 269.83 | 263.22 | 320.65 |
| Other financial income | 1.00 | 0.10 | ||
| Other financial expenses | -2.35 | -77.94 | -38.95 | -37.43 |
| Pre-tax profit | 71.41 | 191.90 | 225.26 | 283.32 |
| Income taxes | -20.48 | -38.90 | -49.95 | -63.04 |
| Net earnings | 50.94 | 153.00 | 175.31 | 220.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 208.30 | 166.60 | 124.90 | 83.20 |
| Intangible assets total | 208.30 | 166.60 | 124.90 | 83.20 |
| Land and waters | 1 087.56 | 1 118.17 | 1 118.17 | 1 118.17 |
| Machinery and equipment | 151.50 | 113.63 | 85.22 | 63.92 |
| Tangible assets total | 1 239.06 | 1 231.80 | 1 203.40 | 1 182.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.38 | 48.24 | 10.45 | 31.25 |
| Current amounts owed by group member comp. | 40.26 | 6.26 | 13.40 | 18.57 |
| Current other receivables | 4.12 | 5.06 | 6.10 | |
| Short term receivables total | 67.65 | 58.62 | 28.91 | 55.92 |
| Cash and bank deposits | 355.93 | 208.98 | 424.74 | 422.36 |
| Cash and cash equivalents | 355.93 | 208.98 | 424.74 | 422.36 |
| Balance sheet total (assets) | 1 870.93 | 1 665.99 | 1 781.94 | 1 743.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | 50.94 | 3.94 | -20.75 | |
| Profit of the financial year | 50.94 | 153.00 | 175.31 | 220.28 |
| Shareholders equity total | 90.94 | 243.94 | 419.25 | 439.53 |
| Non-current loans from credit institutions | 674.38 | 668.36 | 510.45 | |
| Non-current owed to group member | 410.00 | |||
| Non-current other liabilities | 990.00 | |||
| Non-current liabilities total | 1 400.00 | 674.38 | 668.36 | 510.45 |
| Current loans from credit institutions | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 1.66 | 301.66 | 201.66 | 301.66 |
| Short-term deferred tax liabilities | 20.48 | 63.49 | 50.90 | 64.07 |
| Other non-interest bearing current liabilities | 84.85 | 97.52 | 156.77 | 142.85 |
| Accruals and deferred income | 273.00 | 273.00 | 273.00 | 273.00 |
| Current liabilities total | 379.99 | 747.68 | 694.33 | 793.59 |
| Balance sheet total (liabilities) | 1 870.93 | 1 665.99 | 1 781.94 | 1 743.57 |
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