PER BORUP A/S — Credit Rating and Financial Key Figures
CVR number: 89498813
Vilhelm Bergsøes Alle 24, 2860 Søborg
tel: 39661090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.03 | 1 046.31 | 1 400.86 | 1 485.69 | 1 067.05 |
| Employee benefit expenses | -1 059.61 | - 880.48 | -1 333.80 | -1 370.60 | - 925.25 |
| EBIT | 208.42 | 165.84 | 67.06 | 115.09 | 141.79 |
| Other financial income | 19.21 | 23.56 | 17.23 | 5.49 | 2.17 |
| Other financial expenses | -69.85 | -47.85 | -64.11 | -97.19 | - 122.48 |
| Pre-tax profit | 157.79 | 141.55 | 20.18 | 23.40 | 21.48 |
| Income taxes | -34.70 | -32.04 | -8.77 | -8.18 | -11.09 |
| Net earnings | 123.09 | 109.51 | 11.40 | 15.22 | 10.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 870.00 | 2 915.00 | 3 002.54 | 3 369.00 | 3 409.00 |
| Inventories total | 2 870.00 | 2 915.00 | 3 002.54 | 3 369.00 | 3 409.00 |
| Current trade debtors | 701.71 | 390.69 | 310.46 | 325.31 | 390.61 |
| Current other receivables | 480.00 | ||||
| Current deferred tax assets | 35.38 | 3.34 | |||
| Short term receivables total | 737.09 | 874.03 | 310.46 | 325.31 | 390.61 |
| Cash and bank deposits | 0.95 | 2.83 | 104.27 | ||
| Cash and cash equivalents | 0.95 | 2.83 | 104.27 | ||
| Balance sheet total (assets) | 3 637.84 | 3 821.66 | 3 447.07 | 3 724.11 | 3 829.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 167.16 | 1 290.25 | 1 399.76 | 1 411.16 | 1 426.38 |
| Profit of the financial year | 123.09 | 109.51 | 11.40 | 15.22 | 10.39 |
| Shareholders equity total | 1 790.25 | 1 899.76 | 1 911.16 | 1 926.38 | 1 936.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 786.38 | 482.29 | 809.20 | 689.12 | 809.45 |
| Advances received | 6.72 | ||||
| Current trade creditors | 231.25 | 248.56 | 246.70 | 450.65 | 399.61 |
| Current owed to group member | 52.19 | 59.95 | 70.04 | 83.79 | |
| Short-term deferred tax liabilities | 5.43 | 8.18 | 11.09 | ||
| Other non-interest bearing current liabilities | 777.77 | 1 184.34 | 414.62 | 579.73 | 588.69 |
| Current liabilities total | 1 847.59 | 1 921.90 | 1 535.90 | 1 797.72 | 1 892.63 |
| Balance sheet total (liabilities) | 3 637.84 | 3 821.66 | 3 447.07 | 3 724.11 | 3 829.41 |
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