A.C. PERCH'S THEHANDELS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 89650410
Kronprinsensgade 5, 1114 København K
christian@perchs.dk
tel: 33153522
www.perchs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 721.5525 305.1930 896.3028 645.4034 312.51
Employee benefit expenses-13 670.69-16 574.22-20 311.48-21 935.10-27 004.92
Other operating expenses-16.25
Total depreciation- 494.73- 419.23- 579.75- 488.39- 673.63
EBIT7 556.128 311.7310 005.076 238.166 633.96
Other financial income139.03183.28
Other financial expenses-82.75- 119.11- 110.64-81.07- 181.52
Pre-tax profit7 612.418 375.909 894.426 157.086 452.44
Income taxes-1 679.22-1 846.54-2 145.45-1 361.92-1 450.03
Net earnings5 933.196 529.367 748.974 795.165 002.41

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill151.6781.6711.67
Intangible assets total151.6781.6711.67
Buildings602.08526.77
Machinery and equipment1 863.291 816.262 658.972 163.473 431.51
Tangible assets total1 863.291 816.262 658.972 765.553 958.28
Investments total526.99826.84875.19878.96960.26
Long term receivables total
Finished products/goods12 731.8114 205.7919 009.0519 774.4921 056.73
Advance payments2 310.49607.30
Inventories total12 731.8114 205.7919 009.0522 084.9721 664.03
Current trade debtors818.451 138.901 549.551 396.782 150.34
Current amounts owed by group member comp.6 666.815 660.336 702.3813 140.608 549.23
Prepayments and accrued income553.122 182.594 575.30778.021 248.81
Current other receivables635.0193.59855.14829.59944.00
Short term receivables total8 673.399 075.4113 682.3616 145.0012 892.37
Cash and bank deposits4 067.622 316.43727.431 420.941 907.56
Cash and cash equivalents4 067.622 316.43727.431 420.941 907.56
Balance sheet total (assets)28 014.7828 322.4036 964.6743 295.4341 382.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00350.00
Shares repurchased5 000.005 300.003 000.003 000.00
Retained earnings5 235.515 868.7012 398.0717 147.0420 098.92
Profit of the financial year5 933.196 529.367 748.974 795.165 002.41
Shareholders equity total16 468.7017 998.0720 447.0425 242.2028 451.33
Provisions277.20471.08702.99306.32448.92
Non-current other liabilities1 286.99
Non-current deferred tax liabilities1 124.751 164.11
Non-current liabilities total1 286.991 124.751 164.11
Current loans from credit institutions0.010.012 632.142.08
Advances received154.23
Current trade creditors2 795.733 737.125 575.692 212.074 195.85
Current owed to group member135.752 053.084 745.553 221.37
Short-term deferred tax liabilities4 536.493 296.585 210.116 968.713 238.60
Other non-interest bearing current liabilities2 649.671 559.061 811.641 034.211 824.35
Current liabilities total9 981.898 728.5114 650.5217 746.9112 482.25
Balance sheet total (liabilities)28 014.7828 322.4036 964.6743 295.4341 382.50
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