PERPL Group A/S — Credit Rating and Financial Key Figures
CVR number: 38978691
Lautruphøj 5, 2750 Ballerup
info@perpl-group.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 707.97 | 5 764.29 | 5 778.27 | 5 018.07 | 4 969.67 |
| Employee benefit expenses | -2 841.28 | -2 528.06 | -2 491.83 | -2 462.08 | -2 841.22 |
| EBIT | 2 866.69 | 3 236.24 | 3 286.44 | 2 555.99 | 2 128.45 |
| Other financial income | 1.85 | 0.72 | 1.04 | 1.45 | 6.24 |
| Other financial expenses | -26.30 | -24.53 | -32.90 | -13.29 | -2.14 |
| Pre-tax profit | 2 842.24 | 3 212.43 | 3 254.58 | 2 544.15 | 2 132.55 |
| Income taxes | - 632.25 | - 710.15 | - 721.10 | - 566.62 | - 474.56 |
| Net earnings | 2 209.99 | 2 502.28 | 2 533.48 | 1 977.53 | 1 657.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 265.91 | 1 303.37 | 1 205.07 | 1 236.49 | 1 307.23 |
| Current amounts owed by group member comp. | 14.15 | 20.67 | 27.61 | 43.35 | |
| Prepayments and accrued income | 11.12 | ||||
| Current other receivables | 0.21 | 54.55 | |||
| Short term receivables total | 1 291.40 | 1 324.04 | 1 232.68 | 1 279.83 | 1 361.78 |
| Cash and bank deposits | 3 641.37 | 4 035.21 | 3 319.89 | 2 515.56 | 2 298.02 |
| Cash and cash equivalents | 3 641.37 | 4 035.21 | 3 319.89 | 2 515.56 | 2 298.02 |
| Balance sheet total (assets) | 4 953.59 | 5 380.07 | 4 573.39 | 3 816.20 | 3 680.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 205.00 | 2 505.00 | 2 535.00 | 1 965.00 | 1 650.00 |
| Retained earnings | -2 190.11 | -2 485.12 | -2 517.84 | -1 949.37 | -1 621.83 |
| Profit of the financial year | 2 209.99 | 2 502.28 | 2 533.48 | 1 977.53 | 1 657.99 |
| Shareholders equity total | 2 724.88 | 3 022.16 | 3 050.64 | 2 493.16 | 2 186.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.90 | 527.16 | 142.18 | 218.60 | 185.16 |
| Short-term deferred tax liabilities | 523.71 | 638.15 | 721.10 | 442.62 | 474.18 |
| Other non-interest bearing current liabilities | 1 575.09 | 1 192.60 | 659.47 | 661.82 | 786.12 |
| Accruals and deferred income | 49.00 | ||||
| Current liabilities total | 2 228.71 | 2 357.91 | 1 522.75 | 1 323.04 | 1 494.46 |
| Balance sheet total (liabilities) | 4 953.59 | 5 380.07 | 4 573.39 | 3 816.20 | 3 680.62 |
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