PER BORUP A/S
CVR number: 89498813
Vilhelm Bergsøes Alle 24, 2860 Søborg
tel: 39661090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.33 | 1 268.03 | 1 046.31 | 1 400.86 | 1 485.69 |
| Employee benefit expenses | -1 270.81 | -1 059.61 | - 880.48 | -1 333.80 | -1 370.60 |
| EBIT | 206.52 | 208.42 | 165.84 | 67.06 | 115.09 |
| Other financial income | 47.83 | 19.21 | 23.56 | 17.23 | 5.49 |
| Other financial expenses | -85.43 | -69.85 | -47.85 | -64.11 | -97.19 |
| Pre-tax profit | 168.92 | 157.79 | 141.55 | 20.18 | 23.40 |
| Income taxes | -37.24 | -34.70 | -32.04 | -8.77 | -8.18 |
| Net earnings | 131.68 | 123.09 | 109.51 | 11.40 | 15.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 |
| Investments total | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 800.00 | 2 870.00 | 2 915.00 | 3 002.54 | 3 369.00 |
| Inventories total | 2 800.00 | 2 870.00 | 2 915.00 | 3 002.54 | 3 369.00 |
| Current trade debtors | 449.27 | 701.71 | 390.69 | 310.46 | 325.31 |
| Current other receivables | 480.00 | ||||
| Current deferred tax assets | 70.09 | 35.38 | 3.34 | ||
| Short term receivables total | 519.36 | 737.09 | 874.03 | 310.46 | 325.31 |
| Cash and bank deposits | 1.45 | 0.95 | 2.83 | 104.27 | |
| Cash and cash equivalents | 1.45 | 0.95 | 2.83 | 104.27 | |
| Balance sheet total (assets) | 3 350.61 | 3 637.84 | 3 821.66 | 3 447.07 | 3 724.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 035.48 | 1 167.16 | 1 290.25 | 1 399.76 | 1 411.16 |
| Profit of the financial year | 131.68 | 123.09 | 109.51 | 11.40 | 15.22 |
| Shareholders equity total | 1 667.16 | 1 790.25 | 1 899.76 | 1 911.16 | 1 926.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.75 | 786.38 | 482.29 | 809.20 | 689.12 |
| Advances received | 6.72 | ||||
| Current trade creditors | 130.88 | 231.25 | 248.56 | 246.70 | 450.65 |
| Current owed to group member | 51.76 | 52.19 | 59.95 | 70.04 | |
| Short-term deferred tax liabilities | 5.43 | 8.18 | |||
| Other non-interest bearing current liabilities | 483.06 | 777.77 | 1 184.34 | 414.62 | 579.73 |
| Current liabilities total | 1 683.45 | 1 847.59 | 1 921.90 | 1 535.90 | 1 797.72 |
| Balance sheet total (liabilities) | 3 350.61 | 3 637.84 | 3 821.66 | 3 447.07 | 3 724.11 |
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