PERAGO A/S — Credit Rating and Financial Key Figures
CVR number: 28324774
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.01 | -79.65 | -86.28 | -88.09 | -99.76 |
| Employee benefit expenses | -9.38 | -9.38 | -9.38 | -10.00 | -12.88 |
| EBIT | -66.38 | -89.02 | -95.66 | -98.09 | - 112.64 |
| Other financial income | 907.19 | 3 751.33 | 492.14 | 3 041.08 | 2 767.04 |
| Other financial expenses | -14.60 | - 134.64 | -3 348.08 | -63.08 | - 300.04 |
| Net income from associates (fin.) | 164.55 | ||||
| Pre-tax profit | 826.21 | 3 527.66 | -2 951.60 | 3 044.47 | 2 354.37 |
| Income taxes | - 183.06 | - 780.61 | 617.06 | - 634.90 | - 517.71 |
| Net earnings | 643.15 | 2 747.05 | -2 334.53 | 2 409.57 | 1 836.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.45 | 10.45 | 10.45 | 175.00 | 175.00 |
| Investments total | 10.45 | 10.45 | 10.45 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 750.69 | 300.28 | |||
| Short term receivables total | 750.69 | 300.28 | |||
| Other current investments | 15 773.62 | 18 890.26 | 14 587.43 | 16 628.41 | 17 895.49 |
| Cash and bank deposits | 102.70 | 48.19 | 190.83 | 77.30 | 617.69 |
| Cash and cash equivalents | 15 876.32 | 18 938.45 | 14 778.25 | 16 705.71 | 18 513.19 |
| Balance sheet total (assets) | 15 886.77 | 18 948.90 | 15 539.40 | 17 180.99 | 18 688.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 173.00 | 400.00 | 1 000.00 | 674.00 | 674.00 |
| Retained earnings | 13 868.85 | 14 112.00 | 15 859.05 | 12 850.52 | 14 586.09 |
| Profit of the financial year | 643.15 | 2 747.05 | -2 334.53 | 2 409.57 | 1 836.65 |
| Shareholders equity total | 15 585.00 | 18 159.05 | 15 424.52 | 16 834.09 | 17 996.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.66 | 25.34 | 67.34 | 297.34 | 373.76 |
| Short-term deferred tax liabilities | 98.48 | 716.24 | 264.41 | ||
| Other non-interest bearing current liabilities | 37.63 | 48.27 | 47.54 | 49.55 | 53.27 |
| Current liabilities total | 301.77 | 789.85 | 114.88 | 346.89 | 691.44 |
| Balance sheet total (liabilities) | 15 886.77 | 18 948.90 | 15 539.40 | 17 180.99 | 18 688.19 |
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