PERFECT A/S — Credit Rating and Financial Key Figures
CVR number: 19975282
Rødegårdsvej 203, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.00 | 728.00 | 856.00 | 559.79 | 840.29 |
| Employee benefit expenses | - 585.00 | - 430.00 | -1 095.00 | -1 343.59 | -1 245.93 |
| Total depreciation | - 233.00 | - 252.00 | - 261.00 | - 288.38 | - 309.56 |
| EBIT | -39.00 | 46.00 | - 500.00 | -1 072.18 | - 715.19 |
| Other financial income | 3 028.00 | 5 452.00 | 1 129.00 | 2 417.06 | 4 301.92 |
| Other financial expenses | - 990.00 | - 300.00 | -3 957.00 | - 435.65 | -1 512.55 |
| Pre-tax profit | 1 999.00 | 5 198.00 | -3 328.00 | 909.23 | 2 074.17 |
| Income taxes | 4.50 | ||||
| Net earnings | 1 999.00 | 5 198.00 | -3 328.00 | 909.23 | 2 078.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 271.00 | 8 052.00 | 7 834.00 | 13 117.55 | 16 544.17 |
| Machinery and equipment | 16.00 | 144.00 | 102.00 | 65.85 | 32.00 |
| Tangible assets total | 8 287.00 | 8 196.00 | 7 936.00 | 13 183.40 | 16 576.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 149.00 | 114.66 | 152.74 | |
| Current other receivables | 195.00 | 214.00 | 315.00 | 168.51 | 141.30 |
| Short term receivables total | 195.00 | 341.00 | 464.00 | 283.17 | 294.03 |
| Other current investments | 21 452.00 | 30 416.00 | 26 528.00 | 22 565.19 | 22 308.14 |
| Cash and cash equivalents | 21 452.00 | 30 416.00 | 26 528.00 | 22 565.19 | 22 308.14 |
| Balance sheet total (assets) | 29 934.00 | 38 953.00 | 34 928.00 | 36 031.76 | 39 178.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Asset revaluation reserve | 2 383.00 | 2 383.00 | 2 383.00 | ||
| Shares repurchased | 270.00 | 315.00 | 315.00 | 315.00 | 405.00 |
| Other reserves | 2 074.00 | 1 970.95 | |||
| Retained earnings | 11 327.00 | 13 011.00 | 17 894.00 | 14 560.43 | 15 167.71 |
| Profit of the financial year | 1 999.00 | 5 198.00 | -3 328.00 | 909.23 | 2 078.67 |
| Shareholders equity total | 20 479.00 | 25 407.00 | 21 764.00 | 22 358.66 | 24 122.33 |
| Non-current loans from credit institutions | 4 017.00 | 3 817.00 | 3 601.00 | 3 435.58 | 3 229.88 |
| Non-current liabilities total | 4 017.00 | 3 817.00 | 3 601.00 | 3 435.58 | 3 229.88 |
| Current loans from credit institutions | 1 359.00 | 3 583.00 | 3 371.00 | 5 704.84 | 8 971.03 |
| Current owed to participating | 3 886.55 | 2 186.55 | |||
| Other non-interest bearing current liabilities | 4 079.00 | 6 146.00 | 6 192.00 | 646.13 | 668.55 |
| Current liabilities total | 5 438.00 | 9 729.00 | 9 563.00 | 10 237.52 | 11 826.14 |
| Balance sheet total (liabilities) | 29 934.00 | 38 953.00 | 34 928.00 | 36 031.76 | 39 178.34 |
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