PER'S METAL ApS — Credit Rating and Financial Key Figures
CVR number: 20231831
Arildsvej 14, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.27 | 2 665.15 | 1 871.84 | 2 063.61 | 901.98 |
| Employee benefit expenses | - 513.28 | - 510.42 | - 384.88 | - 368.00 | - 503.57 |
| Other operating expenses | -14.71 | -1.20 | -1.20 | ||
| Total depreciation | - 229.32 | - 278.94 | - 203.40 | - 234.10 | - 226.51 |
| EBIT | - 131.04 | 1 875.79 | 1 282.36 | 1 461.51 | 170.71 |
| Other financial income | 323.13 | 918.32 | 34.37 | 118.94 | 128.08 |
| Other financial expenses | - 110.58 | - 161.10 | - 372.51 | - 539.41 | -2 437.07 |
| Pre-tax profit | 81.50 | 2 633.00 | 944.22 | 1 041.04 | -2 138.28 |
| Income taxes | -20.28 | - 584.98 | - 209.94 | - 231.38 | 468.52 |
| Net earnings | 61.22 | 2 048.02 | 734.27 | 809.66 | -1 669.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 079.47 | 1 038.96 | 998.45 | 957.94 | 917.43 |
| Machinery and equipment | 193.97 | 601.95 | 455.10 | 312.17 | 327.76 |
| Tangible assets total | 1 273.44 | 1 640.91 | 1 453.55 | 1 270.12 | 1 245.20 |
| 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 | 172.17 | 201.01 | 191.33 | 88.95 | 285.40 |
| Current other receivables | 10.36 | 419.35 | 44.38 | 58.08 | 32.51 |
| Current deferred tax assets | 43.72 | 33.86 | 23.66 | 499.19 | |
| Short term receivables total | 226.25 | 654.22 | 259.37 | 147.03 | 817.10 |
| Other current investments | 1 315.89 | 6 045.25 | 3 675.05 | 8 279.25 | 5 542.15 |
| Cash and bank deposits | 3 808.40 | 1 037.00 | 5 008.57 | 1 773.01 | 1 104.03 |
| Cash and cash equivalents | 5 124.30 | 7 082.26 | 8 683.61 | 10 052.26 | 6 646.18 |
| Balance sheet total (assets) | 6 628.99 | 9 382.39 | 10 401.53 | 11 474.41 | 8 713.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 737.87 | 2 799.09 | 3 847.12 | 4 581.39 | 5 391.06 |
| Profit of the financial year | 61.22 | 2 048.02 | 734.27 | 809.66 | -1 669.76 |
| Shareholders equity total | 2 924.09 | 4 972.12 | 5 706.39 | 5 516.06 | 3 846.30 |
| Provisions | 3.67 | ||||
| Non-current loans from credit institutions | 386.23 | 349.10 | 311.25 | 282.61 | 247.71 |
| 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 | 386.23 | 349.10 | 311.25 | 282.61 | 247.71 |
| Current loans from credit institutions | 39.00 | 38.00 | 38.00 | 33.00 | 34.57 |
| Current trade creditors | 148.40 | 225.57 | 188.24 | 181.03 | 83.79 |
| Current owed to participating | 42.91 | 53.67 | 163.88 | 157.27 | 49.34 |
| Current owed to group member | 3 047.45 | 3 107.81 | 3 781.55 | 5 089.81 | 4 412.08 |
| Short-term deferred tax liabilities | 18.05 | ||||
| Other non-interest bearing current liabilities | 40.90 | 636.12 | 212.23 | 210.96 | 21.65 |
| Current liabilities total | 3 318.66 | 4 061.17 | 4 383.89 | 5 672.07 | 4 619.47 |
| Balance sheet total (liabilities) | 6 628.99 | 9 382.39 | 10 401.53 | 11 474.41 | 8 713.48 |
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