PERBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27972977
Viborgvej 13, 4800 Nykøbing F
tel: 54852800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.28 | 22.95 | 37.53 | 163.82 | -23.74 |
| Total depreciation | -4.32 | -8.71 | -10.10 | -11.57 | -11.57 |
| EBIT | 6.96 | 14.24 | 27.43 | 152.25 | -35.31 |
| Other financial income | 206.09 | 204.55 | 0.03 | 44.29 | |
| Other financial expenses | -58.33 | -76.59 | -17.87 | -27.03 | |
| Net income from associates (fin.) | -4.05 | - 359.50 | -28.34 | -29.19 | -24.14 |
| Pre-tax profit | 150.68 | - 217.30 | -18.77 | 96.07 | -15.16 |
| Income taxes | -34.18 | -30.64 | -2.27 | -7.79 | -1.97 |
| Net earnings | 116.49 | - 247.94 | -21.04 | 88.28 | -17.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 134.33 | 1 125.62 | 1 198.94 | 965.05 | 953.49 |
| Tangible assets total | 1 134.33 | 1 125.62 | 1 198.94 | 965.05 | 953.49 |
| Holdings in group member companies | 1 160.50 | 800.99 | 772.65 | 743.47 | 719.33 |
| Investments total | 1 160.50 | 800.99 | 772.65 | 743.47 | 719.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.04 | 1.20 | 1.18 | ||
| Current other receivables | 5 273.56 | 4 869.11 | 11.32 | ||
| Current deferred tax assets | 5.36 | 7.28 | 23.50 | 21.36 | 17.91 |
| Short term receivables total | 5 279.96 | 4 877.59 | 36.01 | 21.36 | 17.91 |
| Cash and bank deposits | 129.70 | 294.99 | 3 114.36 | 3 480.99 | 3 505.66 |
| Cash and cash equivalents | 129.70 | 294.99 | 3 114.36 | 3 480.99 | 3 505.66 |
| Balance sheet total (assets) | 7 704.48 | 7 099.19 | 5 121.96 | 5 210.87 | 5 196.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.95 | ||||
| Retained earnings | 5 054.36 | 5 171.79 | 4 923.85 | 4 902.81 | 4 991.09 |
| Profit of the financial year | 116.49 | - 247.94 | -21.04 | 88.28 | -17.12 |
| Shareholders equity total | 5 371.79 | 5 123.85 | 5 102.81 | 5 191.09 | 5 173.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.70 | 12.50 | 11.25 | 9.38 | 7.50 |
| Short-term deferred tax liabilities | 21.13 | 19.44 | |||
| Other non-interest bearing current liabilities | 2 287.86 | 1 939.55 | 7.89 | 10.40 | 14.91 |
| Accruals and deferred income | 3.85 | ||||
| Current liabilities total | 2 332.69 | 1 975.34 | 19.14 | 19.78 | 22.41 |
| Balance sheet total (liabilities) | 7 704.48 | 7 099.19 | 5 121.96 | 5 210.87 | 5 196.39 |
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