PERI A/S — Credit Rating and Financial Key Figures
CVR number: 12504144
Greve Main 26, 2670 Greve
tel: 43453627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 646.34 | 78 630.24 | |||
| Employee benefit expenses | -44 605.90 | -43 632.68 | |||
| Total depreciation | -27 275.36 | -23 906.15 | |||
| EBIT | 11 253.00 | 6 839.00 | -3 824.00 | 5 765.09 | 11 091.41 |
| Other financial income | 585.17 | 684.40 | |||
| Other financial expenses | -2 810.18 | -5 271.57 | |||
| Pre-tax profit | 9 692.00 | 4 356.00 | -5 378.00 | 3 540.08 | 6 504.24 |
| Income taxes | 2 300.00 | 1 200.00 | |||
| Net earnings | 9 692.00 | 4 356.00 | -5 378.00 | 5 840.08 | 7 704.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 783.89 | 57 547.95 | |||
| Machinery and equipment | 129.51 | 338.09 | |||
| Tangible assets total | 76 913.41 | 57 886.05 | |||
| Other receivables | 119 071.00 | 118 509.00 | 182 863.00 | ||
| Investments total | 119 071.00 | 118 509.00 | 182 863.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 009.89 | 3 955.29 | |||
| Advance payments | 5.46 | ||||
| Inventories total | 5 015.35 | 3 955.29 | |||
| Current trade debtors | 33 043.82 | 58 924.13 | |||
| Current amounts owed by group member comp. | 14 609.82 | 28 016.81 | |||
| Prepayments and accrued income | 117.27 | 1 130.21 | |||
| Current other receivables | 22 808.05 | 1 045.24 | |||
| Current deferred tax assets | 2 300.00 | 3 500.00 | |||
| Short term receivables total | 72 878.96 | 92 616.39 | |||
| Cash and bank deposits | 21 133.34 | 8 215.10 | |||
| Cash and cash equivalents | 21 133.34 | 8 215.10 | |||
| Balance sheet total (assets) | 119 071.00 | 118 509.00 | 182 863.00 | 175 941.06 | 162 672.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 146.00 | 21 502.00 | 16 124.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -9 692.00 | -4 356.00 | 5 378.00 | 6 124.36 | 11 964.44 |
| Profit of the financial year | 9 692.00 | 4 356.00 | -5 378.00 | 5 840.08 | 7 704.24 |
| Shareholders equity total | 17 146.00 | 21 502.00 | 16 124.00 | 21 964.44 | 29 668.68 |
| Provisions | 45 645.40 | 11 175.00 | |||
| Non-current owed to group member | 38 383.28 | 4.56 | |||
| Non-current liabilities total | 38 383.28 | 4.56 | |||
| Advances received | 970.49 | 10 580.95 | |||
| Current trade creditors | 37 793.07 | 7 338.73 | |||
| Current owed to group member | 69 947.94 | 90 820.46 | |||
| Other non-interest bearing current liabilities | -38 763.56 | -17 919.67 | |||
| Current liabilities total | 69 947.94 | 90 820.46 | |||
| Balance sheet total (liabilities) | 17 146.00 | 21 502.00 | 16 124.00 | 175 941.06 | 131 668.70 |
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