PERFORM A/S — Credit Rating and Financial Key Figures
CVR number: 33952058
Ndr Stationsvej 4, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 456.18 | 26 232.16 | 21 321.39 | 27 578.01 | 27 299.61 |
| Employee benefit expenses | -10 291.23 | -11 623.24 | -9 840.91 | -10 800.47 | -11 224.97 |
| Total depreciation | - 575.35 | - 967.50 | -1 101.09 | -1 489.30 | -1 514.88 |
| EBIT | 8 589.61 | 13 641.41 | 10 379.38 | 15 288.25 | 14 559.76 |
| Other financial income | 12.10 | 18.03 | 12.35 | 3.98 | 291.74 |
| Other financial expenses | -72.01 | -54.67 | - 125.65 | - 202.48 | - 205.57 |
| Pre-tax profit | 8 529.70 | 13 604.77 | 10 266.08 | 15 089.75 | 14 645.92 |
| Income taxes | -1 883.63 | -3 003.39 | -2 278.40 | -3 332.64 | -3 230.11 |
| Net earnings | 6 646.07 | 10 601.38 | 7 987.69 | 11 757.11 | 11 415.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 410.60 | 240.69 | |||
| Intangible assets total | 410.60 | 240.69 | |||
| Buildings | 1 579.97 | 1 266.73 | 942.85 | 619.89 | 296.47 |
| Machinery and equipment | 1 415.44 | 2 894.38 | 4 085.55 | 3 248.63 | 2 816.24 |
| Tangible assets total | 2 995.41 | 4 161.11 | 5 028.40 | 3 868.51 | 3 112.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 271.19 | 7 501.90 | 8 717.61 | 9 420.75 | 9 331.30 |
| Advance payments | 40.83 | ||||
| Inventories total | 6 271.19 | 7 501.90 | 8 717.61 | 9 420.75 | 9 372.13 |
| Current trade debtors | 8 019.95 | 15 262.84 | 9 518.02 | 12 979.31 | 15 284.69 |
| Current amounts owed by group member comp. | 240.54 | 250.54 | 181.32 | 320.42 | 103.66 |
| Prepayments and accrued income | 84.30 | 75.09 | 14.04 | ||
| Current other receivables | 1 840.94 | 521.60 | 813.83 | 1 140.90 | 924.82 |
| Current deferred tax assets | 136.08 | 86.39 | 90.71 | 77.23 | 188.61 |
| Short term receivables total | 10 321.82 | 16 196.46 | 10 603.88 | 14 531.90 | 16 501.78 |
| Other current investments | 31.50 | 31.50 | 31.50 | 35.00 | 38.50 |
| Cash and bank deposits | 436.77 | 1 818.39 | 3 899.26 | 10 599.63 | 2 015.28 |
| Cash and cash equivalents | 468.27 | 1 849.89 | 3 930.76 | 10 634.64 | 2 053.78 |
| Balance sheet total (assets) | 20 056.69 | 29 709.36 | 28 280.64 | 38 866.39 | 31 281.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 4 500.00 | 15 000.00 | |
| Retained earnings | -67.86 | - 421.79 | 5 679.59 | -1 332.72 | 10 424.39 |
| Profit of the financial year | 6 646.07 | 10 601.38 | 7 987.69 | 11 757.11 | 11 415.81 |
| Shareholders equity total | 12 578.21 | 18 179.59 | 19 167.28 | 26 424.39 | 22 840.21 |
| Non-current leasing loans | 977.88 | 1 363.48 | 1 017.05 | 854.75 | |
| Non-current other liabilities | 257.11 | 657.99 | 506.84 | ||
| Non-current deferred tax liabilities | 529.72 | 494.58 | |||
| Non-current liabilities total | 257.11 | 1 635.88 | 1 870.32 | 1 546.77 | 1 349.32 |
| Current loans from credit institutions | 1 504.85 | 1 680.14 | 1 305.00 | 1 156.57 | 391.68 |
| Current trade creditors | 2 883.40 | 3 704.20 | 2 299.65 | 6 712.40 | 5 532.53 |
| Current owed to group member | 511.02 | 423.04 | 341.98 | ||
| Short-term deferred tax liabilities | 1 138.13 | 1 953.70 | 1 282.72 | 2 319.16 | 12.70 |
| Other non-interest bearing current liabilities | 1 694.99 | 2 548.67 | 1 835.66 | 284.05 | 812.67 |
| Accruals and deferred income | 7.17 | 8.99 | |||
| Current liabilities total | 7 221.37 | 9 893.88 | 7 243.04 | 10 895.23 | 7 091.56 |
| Balance sheet total (liabilities) | 20 056.69 | 29 709.36 | 28 280.64 | 38 866.39 | 31 281.09 |
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