PER VOETMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20680040
Søndergade 25 H, 7480 Vildbjerg
perv@vildbjerg.dk
tel: 97132285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.67 | -38.36 | -36.97 | ||
| EBIT | -41.67 | -38.36 | -36.97 | -32.38 | -35.50 |
| Other financial income | 211.39 | 295.80 | 125.87 | 100.79 | 105.93 |
| Other financial expenses | -2.42 | -2.37 | -3.23 | - 300.05 | -57.36 |
| Pre-tax profit | 167.30 | 255.07 | 85.68 | - 231.64 | 13.07 |
| Income taxes | -36.81 | -56.47 | -19.89 | 50.54 | -3.71 |
| Net earnings | 130.49 | 198.60 | 65.79 | - 181.09 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 34.75 | 64.28 | 49.32 | ||
| Short term receivables total | 34.75 | 64.28 | 49.32 | ||
| Other current investments | 1 567.26 | 1 612.57 | 1 457.28 | 1 071.14 | 969.16 |
| Cash and bank deposits | 14.45 | 1.69 | 4.60 | 8.63 | 13.83 |
| Cash and cash equivalents | 1 581.71 | 1 614.26 | 1 461.88 | 1 079.78 | 982.99 |
| Balance sheet total (assets) | 1 716.46 | 1 714.26 | 1 561.88 | 1 244.06 | 1 132.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 58.90 | 61.00 |
| Retained earnings | 825.61 | 706.11 | 654.70 | 661.59 | 419.50 |
| Profit of the financial year | 130.49 | 198.60 | 65.79 | - 181.09 | 9.36 |
| Shareholders equity total | 1 606.11 | 1 554.70 | 1 370.49 | 939.40 | 889.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.80 | 39.26 | 31.39 | 70.25 | |
| Current trade creditors | 9.69 | 9.69 | 9.69 | ||
| Current owed to participating | 144.96 | 224.72 | 232.76 | ||
| Short-term deferred tax liabilities | 20.56 | 5.35 | |||
| Other non-interest bearing current liabilities | 54.55 | 99.74 | |||
| Current liabilities total | 110.35 | 159.56 | 191.39 | 304.65 | 242.45 |
| Balance sheet total (liabilities) | 1 716.46 | 1 714.26 | 1 561.88 | 1 244.06 | 1 132.31 |
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