PERTOU ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 29795665
Strandvejen 21, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 492.00 | 602.00 | 127.00 | -18.39 |
| Employee benefit expenses | -96.00 | - 465.00 | - 212.00 | |
| Other operating expenses | -27.05 | |||
| Total depreciation | -5.00 | |||
| EBIT | 391.00 | 137.00 | -85.00 | -45.43 |
| Other financial income | 1.00 | 1.00 | 0.10 | |
| Other financial expenses | -8.00 | -1.00 | -2.00 | -0.11 |
| Income from other inv. held as non-curr. assets | 4.00 | 7.00 | 2.00 | 2.14 |
| Pre-tax profit | 387.00 | 144.00 | -84.00 | -43.31 |
| Income taxes | -54.00 | -33.00 | 4.10 | |
| Net earnings | 333.00 | 111.00 | -84.00 | -39.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | 3.00 | ||
| Non-current loans receivable | 65.00 | 60.00 | 56.00 | 25.00 |
| Long term receivables total | 65.00 | 60.00 | 56.00 | 25.00 |
| Semifinished products | 48.00 | |||
| Inventories total | 48.00 | |||
| Current trade debtors | 281.00 | 221.00 | ||
| Current amounts owed by group member comp. | 6.00 | |||
| Current deferred tax assets | 4.10 | |||
| Short term receivables total | 287.00 | 221.00 | 4.10 | |
| Cash and bank deposits | 42.00 | 263.00 | 307.00 | 145.13 |
| Cash and cash equivalents | 42.00 | 263.00 | 307.00 | 145.13 |
| Balance sheet total (assets) | 445.00 | 547.00 | 363.00 | 174.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 110.00 | ||
| Retained earnings | - 293.00 | -70.00 | 41.00 | -43.05 |
| Profit of the financial year | 333.00 | 111.00 | -84.00 | -39.21 |
| Shareholders equity total | 225.00 | 276.00 | 82.00 | 42.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 12.72 |
| Current owed to participating | 44.00 | 24.00 | 65.00 | |
| Current owed to group member | 45.00 | 183.00 | 99.24 | |
| Short-term deferred tax liabilities | 54.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 114.00 | 161.00 | 20.00 | 19.53 |
| Current liabilities total | 220.00 | 271.00 | 281.00 | 131.49 |
| Balance sheet total (liabilities) | 445.00 | 547.00 | 363.00 | 174.23 |
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