Perronen Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 41926376
Hovedgaden 73, Nordby 6720 Fanø
info@perronenfano.dk
tel: 61487360
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.93 | 708.54 | 312.97 | 19.89 |
| Employee benefit expenses | - 804.00 | - 998.49 | -25.11 | |
| Total depreciation | -71.64 | -90.22 | ||
| EBIT | - 352.71 | - 380.18 | 287.87 | 19.89 |
| Other financial income | 7.58 | |||
| Other financial expenses | -14.95 | -26.32 | -47.30 | -37.91 |
| Pre-tax profit | - 367.66 | - 406.50 | 240.57 | -10.45 |
| Income taxes | 81.00 | 91.00 | - 172.00 | |
| Net earnings | - 286.66 | - 315.50 | 68.57 | -10.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 404.02 | 2 375.27 | ||
| Machinery and equipment | 260.54 | 207.30 | ||
| Tangible assets total | 2 664.56 | 2 582.57 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.30 | 18.50 | ||
| Inventories total | 31.30 | 18.50 | ||
| Current other receivables | 19.89 | 61.67 | ||
| Current deferred tax assets | 81.00 | 172.00 | ||
| Short term receivables total | 100.89 | 233.67 | ||
| Other current investments | 222.07 | |||
| Cash and bank deposits | 2.66 | 328.04 | 47.92 | |
| Cash and cash equivalents | 2.66 | 328.04 | 269.99 | |
| Balance sheet total (assets) | 2 796.74 | 2 837.40 | 328.04 | 269.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.00 | 463.34 | 147.84 | 216.40 |
| Profit of the financial year | - 286.66 | - 315.50 | 68.57 | -10.45 |
| Shareholders equity total | 513.34 | 197.84 | 266.40 | 255.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 563.47 | 1 479.43 | ||
| Current trade creditors | 32.35 | 16.34 | 25.00 | 10.00 |
| Current owed to participating | 600.00 | 1 050.00 | ||
| Other non-interest bearing current liabilities | 87.59 | 93.79 | 36.64 | 4.03 |
| Current liabilities total | 2 283.41 | 2 639.56 | 61.64 | 14.03 |
| Balance sheet total (liabilities) | 2 796.74 | 2 837.40 | 328.04 | 269.99 |
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