PER'S METAL ApS — Credit Rating and Financial Key Figures
CVR number: 20231831
Arildsvej 14, Tødsø 7900 Nykøbing M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.34 | 626.27 | 2 665.15 | 1 871.84 | 2 063.61 |
| Employee benefit expenses | - 675.91 | - 513.28 | - 510.42 | - 384.88 | - 368.00 |
| Other operating expenses | -15.50 | -14.71 | -1.20 | ||
| Total depreciation | - 187.47 | - 229.32 | - 278.94 | - 203.40 | - 234.10 |
| EBIT | 193.46 | - 131.04 | 1 875.79 | 1 282.36 | 1 461.51 |
| Other financial income | 445.78 | 323.13 | 918.32 | 34.37 | 118.94 |
| Other financial expenses | - 105.34 | - 110.58 | - 161.10 | - 372.51 | - 539.41 |
| Pre-tax profit | 533.90 | 81.50 | 2 633.00 | 944.22 | 1 041.04 |
| Income taxes | - 121.70 | -20.28 | - 584.98 | - 209.94 | - 231.38 |
| Net earnings | 412.20 | 61.22 | 2 048.02 | 734.27 | 809.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.98 | 1 079.47 | 1 038.96 | 998.45 | 957.94 |
| Machinery and equipment | 254.71 | 193.97 | 601.95 | 455.10 | 312.17 |
| Tangible assets total | 1 374.69 | 1 273.44 | 1 640.91 | 1 453.55 | 1 270.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 159.91 | 172.17 | 201.01 | 191.33 | 88.95 |
| Current other receivables | 15.35 | 10.36 | 419.35 | 44.38 | 58.08 |
| Current deferred tax assets | 42.46 | 43.72 | 33.86 | 23.66 | |
| Short term receivables total | 217.72 | 226.25 | 654.22 | 259.37 | 147.03 |
| Other current investments | 3 709.46 | 1 315.89 | 6 045.25 | 3 675.05 | 8 279.25 |
| Cash and bank deposits | 2 604.91 | 3 808.40 | 1 037.00 | 5 008.57 | 1 773.01 |
| Cash and cash equivalents | 6 314.37 | 5 124.30 | 7 082.26 | 8 683.61 | 10 052.26 |
| Balance sheet total (assets) | 7 911.78 | 6 628.99 | 9 382.39 | 10 401.53 | 11 474.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 325.67 | 2 737.87 | 2 799.09 | 3 847.12 | 4 581.39 |
| Profit of the financial year | 412.20 | 61.22 | 2 048.02 | 734.27 | 809.66 |
| Shareholders equity total | 2 862.87 | 2 924.09 | 4 972.12 | 5 706.39 | 5 516.06 |
| Provisions | 3.67 | ||||
| Non-current loans from credit institutions | 424.59 | 386.23 | 349.10 | 311.25 | 282.61 |
| Non-current other liabilities | -20.36 | - 595.71 | - 203.18 | - 195.59 | |
| Non-current deferred tax liabilities | 20.36 | 595.71 | 203.18 | 195.59 | |
| Non-current liabilities total | 424.59 | 386.23 | 349.10 | 311.25 | 282.61 |
| Current loans from credit institutions | 39.00 | 39.00 | 38.00 | 38.00 | 33.00 |
| Current trade creditors | 118.97 | 148.40 | 225.57 | 188.24 | 181.03 |
| Current owed to participating | 39.29 | 42.91 | 53.67 | 163.88 | 157.27 |
| Current owed to group member | 2 848.74 | 3 047.45 | 3 107.81 | 3 781.55 | 5 089.81 |
| Short-term deferred tax liabilities | 116.58 | ||||
| Other non-interest bearing current liabilities | 1 461.74 | 40.90 | 636.12 | 212.23 | 210.96 |
| Current liabilities total | 4 624.31 | 3 318.66 | 4 061.17 | 4 383.89 | 5 672.07 |
| Balance sheet total (liabilities) | 7 911.78 | 6 628.99 | 9 382.39 | 10 401.53 | 11 474.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.