Performers House I/S — Credit Rating and Financial Key Figures
CVR number: 36908920
Lillehøjvej 38, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.65 | 1 211.27 | 1 307.78 | 1 272.35 | 1 314.62 |
| Total depreciation | - 108.85 | - 115.46 | - 117.25 | - 117.25 | - 122.61 |
| EBIT | 1 098.79 | 1 095.81 | 1 190.54 | 1 155.10 | 1 192.01 |
| Other financial income | 29.09 | 29.67 | 45.40 | 40.88 | |
| Other financial expenses | - 294.63 | - 293.40 | - 292.62 | - 612.05 | -1 017.37 |
| Pre-tax profit | 804.16 | 831.50 | 927.59 | 588.45 | 215.52 |
| Net earnings | 804.16 | 831.50 | 927.59 | 588.45 | 215.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 215.15 | 35 546.69 | 35 876.44 | 36 206.20 | 36 530.59 |
| Tangible assets total | 35 215.15 | 35 546.69 | 35 876.44 | 36 206.20 | 36 530.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 424.30 | 1 483.71 | 1 513.38 | 1 558.78 | 1 895.79 |
| Short term receivables total | 1 424.30 | 1 483.71 | 1 513.38 | 1 558.78 | 1 895.79 |
| Cash and bank deposits | 143.98 | 469.13 | 805.53 | 401.61 | 110.55 |
| Cash and cash equivalents | 143.98 | 469.13 | 805.53 | 401.61 | 110.55 |
| Balance sheet total (assets) | 36 783.43 | 37 499.52 | 38 195.35 | 38 166.59 | 38 536.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -1 599.48 | - 795.32 | 36.19 | 963.78 | 1 552.23 |
| Profit of the financial year | 804.16 | 831.50 | 927.59 | 588.45 | 215.52 |
| Shareholders equity total | 9 204.68 | 10 036.18 | 10 963.78 | 11 552.23 | 11 767.75 |
| Non-current loans from credit institutions | 25 672.48 | 25 466.54 | 25 259.54 | 25 142.13 | 25 000.37 |
| Non-current liabilities total | 25 672.48 | 25 466.54 | 25 259.54 | 25 142.13 | 25 000.37 |
| Current loans from credit institutions | 214.32 | 215.34 | 216.41 | 145.48 | 151.00 |
| Advances received | 38.00 | 26.30 | 12.70 | 12.70 | 31.55 |
| Current trade creditors | 175.13 | 214.28 | 179.87 | 172.86 | 215.87 |
| Current owed to participating | 533.12 | 554.38 | 576.56 | 199.62 | 409.60 |
| Other non-interest bearing current liabilities | 945.70 | 986.50 | 986.50 | 941.57 | 960.79 |
| Current liabilities total | 1 906.27 | 1 996.79 | 1 972.04 | 1 472.23 | 1 768.81 |
| Balance sheet total (liabilities) | 36 783.43 | 37 499.52 | 38 195.35 | 38 166.59 | 38 536.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.