Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PERS DIAMANTVÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31426375
Danmarksvej 32 E, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.05 | 3 652.45 | 4 340.88 | 4 750.91 | 4 459.69 |
| Employee benefit expenses | -3 374.77 | -3 486.79 | -3 668.08 | -4 153.34 | -4 260.91 |
| Total depreciation | -19.57 | -9.29 | -67.42 | -42.11 | -12.14 |
| EBIT | 65.71 | 156.37 | 605.38 | 555.46 | 186.64 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -41.83 | -55.66 | -99.31 | -86.57 | - 108.52 |
| Pre-tax profit | 23.88 | 100.71 | 506.14 | 468.89 | 78.11 |
| Income taxes | -9.25 | -26.97 | - 125.56 | - 110.93 | -25.52 |
| Net earnings | 14.63 | 73.75 | 380.58 | 357.96 | 52.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.09 | 109.20 | 683.17 | 141.06 | 112.50 |
| Tangible assets total | 76.09 | 109.20 | 683.17 | 141.06 | 112.50 |
| Investments total | 44.43 | 44.43 | 45.08 | 47.33 | 48.22 |
| Long term receivables total | |||||
| Finished products/goods | 2 861.29 | 3 323.70 | 3 269.47 | 3 652.26 | 4 066.82 |
| Inventories total | 2 861.29 | 3 323.70 | 3 269.47 | 3 652.26 | 4 066.82 |
| Current trade debtors | 796.70 | 922.87 | 1 219.83 | 1 355.74 | 1 128.62 |
| Prepayments and accrued income | 70.31 | 37.50 | |||
| Current other receivables | 30.97 | 20.19 | 26.72 | 43.24 | 94.90 |
| Current deferred tax assets | 0.90 | 2.00 | |||
| Short term receivables total | 897.98 | 981.46 | 1 246.54 | 1 398.98 | 1 225.53 |
| Cash and bank deposits | 129.88 | 128.01 | 0.23 | 0.34 | |
| Cash and cash equivalents | 129.88 | 128.01 | 0.23 | 0.34 | |
| Balance sheet total (assets) | 4 009.68 | 4 586.80 | 5 244.27 | 5 239.86 | 5 453.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 925.45 | 825.67 | 781.62 | 1 040.20 | 1 271.56 |
| Profit of the financial year | 14.63 | 73.75 | 380.58 | 357.96 | 52.60 |
| Shareholders equity total | 1 178.07 | 1 138.82 | 1 405.00 | 1 645.16 | 1 575.76 |
| Provisions | 3.92 | 7.41 | 32.00 | 25.00 | 30.60 |
| Non-current loans from credit institutions | 304.30 | ||||
| Non-current advances received | 158.30 | 163.84 | 170.50 | ||
| Non-current other liabilities | 152.00 | 155.04 | |||
| Non-current liabilities total | 152.00 | 155.04 | 462.60 | 163.84 | 170.50 |
| Current loans from credit institutions | 540.71 | 18.34 | 1 229.28 | 1 363.88 | 1 479.37 |
| Current trade creditors | 1 090.22 | 2 362.27 | 1 401.94 | 1 194.08 | 1 706.60 |
| Short-term deferred tax liabilities | 9.30 | 95.00 | 106.00 | ||
| Other non-interest bearing current liabilities | 1 035.45 | 904.92 | 618.46 | 741.89 | 490.57 |
| Current liabilities total | 2 675.69 | 3 285.53 | 3 344.67 | 3 405.86 | 3 676.54 |
| Balance sheet total (liabilities) | 4 009.68 | 4 586.80 | 5 244.27 | 5 239.86 | 5 453.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.