Perto Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40352813
Røgenvej 55, Røgen 8472 Sporup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.41 | 12.12 | 18.32 | -9.83 | 1.13 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | -37.33 | -52.84 | -52.84 | ||
| EBIT | -13.92 | -40.72 | -34.52 | -14.15 | 1.13 |
| Other financial income | 4.04 | 11.17 | 23.82 | 46.71 | 82.39 |
| Other financial expenses | -38.31 | -40.14 | -2.35 | -2.35 | -10.95 |
| Pre-tax profit | -48.19 | -69.68 | -13.05 | 30.21 | 72.56 |
| Income taxes | 9.43 | -8.68 | -34.23 | ||
| Net earnings | -38.77 | -78.36 | -13.05 | -4.02 | 72.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.67 | 381.83 | 329.00 | ||
| Tangible assets total | 402.67 | 381.83 | 329.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.50 | 115.50 | |||
| Current amounts owed by group member comp. | 254.16 | 289.72 | 660.30 | 1 150.12 | 1 235.70 |
| Prepayments and accrued income | 3.98 | 4.05 | 2.75 | ||
| Current other receivables | 2.54 | ||||
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 316.32 | 409.27 | 663.05 | 1 150.12 | 1 238.24 |
| Cash and bank deposits | 370.89 | 251.11 | 46.18 | 1.27 | 0.02 |
| Cash and cash equivalents | 370.89 | 251.11 | 46.18 | 1.27 | 0.02 |
| Balance sheet total (assets) | 1 089.88 | 1 042.22 | 1 038.22 | 1 151.39 | 1 238.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 997.23 | 918.87 | 905.83 | 901.80 | |
| Profit of the financial year | -38.77 | -78.36 | -13.05 | -4.02 | 72.56 |
| Shareholders equity total | 11.23 | 968.87 | 955.83 | 951.80 | 1 024.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.76 | 12.50 | 12.50 | |
| Current owed to group member | 1 035.37 | 37.28 | 38.80 | 71.99 | 124.59 |
| Short-term deferred tax liabilities | 34.23 | ||||
| Other non-interest bearing current liabilities | 35.28 | 22.30 | 31.10 | 80.86 | 89.30 |
| Current liabilities total | 1 078.64 | 73.34 | 82.40 | 199.59 | 213.90 |
| Balance sheet total (liabilities) | 1 089.88 | 1 042.22 | 1 038.22 | 1 151.39 | 1 238.26 |
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