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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 239.5921 721.5525 305.1930 896.3028 726.12
Employee benefit expenses-15 440.93-13 670.69-16 574.22-20 311.48-22 015.82
Other operating expenses-16.25
Total depreciation- 467.80- 494.73- 419.23- 579.75- 488.39
EBIT7 330.867 556.128 311.7310 005.076 238.16
Other financial income136.38139.03183.28
Other financial expenses- 156.82-82.75- 119.11- 110.64-81.07
Pre-tax profit7 310.427 612.418 375.909 894.426 157.08
Income taxes-1 468.08-1 679.22-1 846.54-2 145.45-1 361.92
Net earnings5 842.345 933.196 529.367 748.974 795.16

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill221.67151.6781.6711.67
Intangible assets total221.67151.6781.6711.67
Machinery and equipment1 968.741 863.291 816.262 658.972 765.55
Tangible assets total1 968.741 863.291 816.262 658.972 765.55
Investments total513.27526.99826.84875.19878.96
Long term receivables total
Finished products/goods11 533.5612 731.8114 205.7919 009.0519 774.49
Inventories total11 533.5612 731.8114 205.7919 009.0519 774.49
Current trade debtors833.93818.451 138.901 549.551 396.78
Current amounts owed by group member comp.5 492.956 666.815 660.336 702.3813 140.60
Prepayments and accrued income915.56553.122 182.594 575.303 088.51
Current other receivables109.79635.0193.59855.14829.59
Short term receivables total7 352.228 673.399 075.4113 682.3618 455.49
Cash and bank deposits6 226.574 067.622 316.43727.431 420.95
Cash and cash equivalents6 226.574 067.622 316.43727.431 420.95
Balance sheet total (assets)27 816.0428 014.7828 322.4036 964.6743 295.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased5 000.005 300.003 000.00
Retained earnings11 393.175 235.515 868.7012 398.0717 147.04
Profit of the financial year5 842.345 933.196 529.367 748.974 795.16
Shareholders equity total17 535.5116 468.7017 998.0720 447.0425 242.20
Provisions241.89277.20471.08702.99306.32
Non-current other liabilities1 050.961 286.99
Non-current deferred tax liabilities1 124.751 164.11
Non-current liabilities total1 050.961 286.991 124.751 164.11
Current loans from credit institutions0.010.012 632.14
Advances received154.23
Current trade creditors2 093.602 795.733 737.125 575.692 212.07
Current owed to group member135.752 053.084 745.55
Short-term deferred tax liabilities2 892.584 536.493 296.585 210.116 968.71
Other non-interest bearing current liabilities4 001.492 649.671 559.061 811.641 034.21
Current liabilities total8 987.679 981.898 728.5114 650.5217 746.91
Balance sheet total (liabilities)27 816.0428 014.7828 322.4036 964.6743 295.43
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