Per K Regnskab ApS, Godkendt revisorvirksomhed — Credit Rating and Financial Key Figures
CVR number: 10290430
Adelgade 66 B, Gelsted 4880 Nysted
per@perkfo2.dk
tel: 57526749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 495.58 | 722.56 | 10.73 | 9.61 | 39.45 |
| Other operating income | 1 733.57 | ||||
| Purchases during the financial year | - 482.70 | - 104.78 | -12.70 | -1.97 | -1.97 |
| External services | - 707.14 | - 446.13 | - 133.29 | 1.64 | - 101.13 |
| Gross profit | 2 305.75 | 1 905.22 | - 135.26 | 9.28 | -63.65 |
| Employee benefit expenses | -2 153.51 | - 643.00 | -25.16 | -30.62 | -13.93 |
| Total depreciation | -2.90 | -4.07 | -7.72 | -21.63 | |
| EBIT | 149.34 | 1 262.23 | - 164.48 | -29.06 | -99.20 |
| Other financial income | 1.88 | 15.54 | 2.62 | ||
| Other financial expenses | -35.53 | -15.28 | -8.86 | -24.96 | -2.78 |
| Income from other inv. held as non-curr. assets | 26.37 | 23.82 | 10.82 | ||
| Pre-tax profit | 115.69 | 1 288.87 | - 149.52 | -43.19 | -99.36 |
| Income taxes | -27.89 | - 296.64 | 27.62 | 4.11 | |
| Net earnings | 87.80 | 992.23 | - 121.90 | -43.19 | -95.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.43 | ||||
| Intangible assets total | 16.43 | ||||
| Buildings | 20.34 | 70.92 | 75.79 | ||
| Advance payments and construction in progress | 45.26 | ||||
| Tangible assets total | 20.34 | 70.92 | 121.05 | ||
| Investments total | 51.60 | 6.00 | |||
| Non-current loans receivable | 1 033.52 | 599.32 | 152.11 | ||
| Long term receivables total | 1 033.52 | 599.32 | 152.11 | ||
| Inventories total | |||||
| Current trade debtors | 1 079.00 | 265.48 | 62.63 | 18.58 | 25.77 |
| Current amounts owed by group member comp. | 125.44 | 768.01 | |||
| Current owed by particip. interest comp. | 0.04 | ||||
| Prepayments and accrued income | 53.00 | ||||
| Current other receivables | 874.16 | 117.40 | 21.98 | 27.82 | 24.41 |
| Current deferred tax assets | 21.52 | 27.62 | 25.63 | ||
| Short term receivables total | 2 131.59 | 1 150.88 | 106.18 | 74.02 | 75.80 |
| Cash and bank deposits | 139.06 | 169.65 | 58.83 | 3.70 | |
| Cash and cash equivalents | 139.06 | 169.65 | 58.83 | 3.70 | |
| Balance sheet total (assets) | 2 338.68 | 2 354.05 | 784.66 | 297.05 | 206.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | |||
| Retained earnings | 50.85 | - 761.35 | 230.88 | 108.98 | 65.79 |
| Profit of the financial year | 87.80 | 992.23 | - 121.90 | -43.19 | -95.26 |
| Shareholders equity total | 763.65 | 1 255.88 | 233.98 | 190.79 | 95.53 |
| Provisions | 15.20 | ||||
| Non-current deferred tax liabilities | 311.84 | ||||
| Non-current liabilities total | 311.84 | ||||
| Current loans from credit institutions | 3.02 | 7.58 | |||
| Advances received | 10.50 | ||||
| Current trade creditors | 113.08 | 6.52 | 117.69 | ||
| Current owed to participating | 99.19 | 1.43 | 85.11 | 98.29 | 111.03 |
| Short-term deferred tax liabilities | 41.27 | 305.74 | |||
| Other non-interest bearing current liabilities | 1 295.79 | 778.39 | 39.14 | 0.39 | 0.00 |
| Current liabilities total | 1 559.83 | 786.34 | 550.68 | 106.26 | 111.03 |
| Balance sheet total (liabilities) | 2 338.68 | 2 354.05 | 784.66 | 297.05 | 206.56 |
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