PERNILLE BRO L 675 ApS — Credit Rating and Financial Key Figures
CVR number: 36047445
Venøvej 1, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.61 | ||||
| External services | -9.62 | -11.27 | -6.03 | -3.84 | |
| Gross profit | -10.61 | -9.62 | -11.27 | -6.03 | -3.84 |
| Total depreciation | -23.10 | -23.10 | -23.10 | -24.16 | -24.16 |
| EBIT | -33.71 | -32.72 | -34.37 | -30.20 | -28.01 |
| Other financial expenses | -11.47 | -6.38 | -11.91 | -8.71 | -6.46 |
| Income from other inv. held as non-curr. assets | 51.80 | 47.29 | 47.21 | 55.54 | 50.40 |
| Pre-tax profit | 6.62 | 8.19 | 0.93 | 16.63 | 15.93 |
| Income taxes | -2.97 | -1.74 | |||
| Net earnings | 6.62 | 8.19 | 0.93 | 13.66 | 14.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 415.80 | 392.70 | 393.60 | 366.73 | 342.57 |
| Long term receivables total | 415.80 | 392.70 | 393.60 | 366.73 | 342.57 |
| Inventories total | |||||
| Current other receivables | 9.10 | 5.99 | 8.75 | 10.72 | 12.28 |
| Current deferred tax assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Short term receivables total | 9.29 | 6.18 | 8.94 | 10.91 | 12.47 |
| Cash and bank deposits | 25.77 | 552.83 | 246.40 | 204.24 | 202.20 |
| Cash and cash equivalents | 25.77 | 552.83 | 246.40 | 204.24 | 202.20 |
| Balance sheet total (assets) | 450.86 | 951.71 | 648.94 | 581.89 | 557.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.22 | 37.84 | 46.03 | 46.96 | 60.63 |
| Profit of the financial year | 6.62 | 8.19 | 0.93 | 13.66 | 14.19 |
| Shareholders equity total | 87.84 | 96.03 | 96.96 | 110.63 | 124.82 |
| Provisions | 3.84 | 3.84 | 3.84 | 6.81 | 8.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 6.18 | 6.18 | 6.18 | |
| Current owed to participating | 354.78 | 847.71 | 537.82 | 454.13 | 413.56 |
| Other non-interest bearing current liabilities | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Current liabilities total | 359.18 | 851.84 | 548.14 | 464.45 | 423.87 |
| Balance sheet total (liabilities) | 450.86 | 951.71 | 648.94 | 581.89 | 557.24 |
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