Perron 604 ApS — Credit Rating and Financial Key Figures
CVR number: 42538140
Otto Busses Vej 45, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 118.78 | 1 370.30 | 2 710.31 |
| Employee benefit expenses | - 389.58 | -2 266.57 | -2 930.22 |
| Total depreciation | -52.78 | - 259.38 | - 267.72 |
| EBIT | - 561.14 | -1 155.65 | - 487.63 |
| Other financial income | 2.73 | ||
| Other financial expenses | -7.79 | -67.43 | - 164.23 |
| Pre-tax profit | - 568.93 | -1 223.08 | - 649.14 |
| Income taxes | 125.00 | 267.13 | 123.20 |
| Net earnings | - 443.93 | - 955.95 | - 525.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 346.71 | 281.75 | 141.91 |
| Machinery and equipment | 1 986.84 | 967.11 | 849.07 |
| Tangible assets total | 2 333.55 | 1 248.85 | 990.98 |
| Other receivables | 182.45 | 202.41 | 208.48 |
| Investments total | 182.45 | 202.41 | 208.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.90 | 87.41 | 3.08 |
| Prepayments and accrued income | 1.50 | ||
| Current other receivables | 146.54 | 30.52 | 24.25 |
| Current deferred tax assets | 125.00 | 386.00 | 492.95 |
| Short term receivables total | 309.44 | 505.43 | 520.28 |
| Balance sheet total (assets) | 2 825.44 | 1 956.69 | 1 719.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 443.93 | -1 399.88 | |
| Profit of the financial year | - 443.93 | - 955.95 | - 525.94 |
| Shareholders equity total | 106.07 | - 849.88 | -1 375.82 |
| Non-current leasing loans | 1 666.55 | 964.90 | 832.91 |
| Non-current liabilities total | 1 666.55 | 964.90 | 832.91 |
| Current loans from credit institutions | 311.47 | 401.19 | 378.66 |
| Current trade creditors | 494.02 | 371.14 | 157.38 |
| Current owed to participating | 637.56 | ||
| Current owed to group member | 194.15 | 405.35 | 897.85 |
| Other non-interest bearing current liabilities | 53.17 | 663.99 | 191.20 |
| Current liabilities total | 1 052.82 | 1 841.67 | 2 262.65 |
| Balance sheet total (liabilities) | 2 825.44 | 1 956.69 | 1 719.74 |
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