Perto Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40352813
Røgenvej 55, Røgen 8472 Sporup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.12 | 18.32 | -9.83 | 1.13 | -6.00 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | -52.84 | -52.84 | |||
| EBIT | -40.72 | -34.52 | -14.15 | 1.13 | -6.00 |
| Other financial income | 11.17 | 23.82 | 46.71 | 82.39 | 92.55 |
| Other financial expenses | -40.14 | -2.35 | -2.35 | -10.95 | -9.59 |
| Pre-tax profit | -69.68 | -13.05 | 30.21 | 72.56 | 76.96 |
| Income taxes | -8.68 | -34.23 | |||
| Net earnings | -78.36 | -13.05 | -4.02 | 72.56 | 76.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.83 | 329.00 | |||
| Tangible assets total | 381.83 | 329.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.50 | ||||
| Current amounts owed by group member comp. | 289.72 | 660.30 | 1 150.12 | 1 235.70 | 1 328.24 |
| Prepayments and accrued income | 4.05 | 2.75 | |||
| Current other receivables | 2.54 | 1.50 | |||
| Short term receivables total | 409.27 | 663.05 | 1 150.12 | 1 238.24 | 1 329.74 |
| Cash and bank deposits | 251.11 | 46.18 | 1.27 | 0.02 | 0.02 |
| Cash and cash equivalents | 251.11 | 46.18 | 1.27 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 042.22 | 1 038.22 | 1 151.39 | 1 238.26 | 1 329.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 997.23 | 918.87 | 905.83 | 901.80 | 974.37 |
| Profit of the financial year | -78.36 | -13.05 | -4.02 | 72.56 | 76.96 |
| Shareholders equity total | 968.87 | 955.83 | 951.80 | 1 024.37 | 1 101.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.76 | 12.50 | 12.50 | ||
| Current owed to group member | 37.28 | 38.80 | 71.99 | 124.59 | 141.68 |
| Short-term deferred tax liabilities | 34.23 | ||||
| Other non-interest bearing current liabilities | 22.30 | 31.10 | 80.86 | 89.30 | 86.76 |
| Current liabilities total | 73.34 | 82.40 | 199.59 | 213.90 | 228.44 |
| Balance sheet total (liabilities) | 1 042.22 | 1 038.22 | 1 151.39 | 1 238.26 | 1 329.76 |
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