PERT ApS — Credit Rating and Financial Key Figures
CVR number: 36413018
Stendyssen 135, 9230 Svenstrup J
pert@pert.dk
tel: 31132680
www.pert.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.62 | 903.99 | 1 001.45 | 614.98 | -7.57 |
| Employee benefit expenses | - 639.42 | - 713.09 | -1 004.10 | - 606.98 | -0.98 |
| Total depreciation | -3.04 | -3.04 | -3.04 | -1.56 | -4.56 |
| EBIT | 174.16 | 187.86 | -5.69 | 6.45 | -13.10 |
| Other financial expenses | -0.18 | -0.30 | -0.93 | -2.67 | -3.36 |
| Pre-tax profit | 173.97 | 187.56 | -6.61 | 3.77 | -16.46 |
| Income taxes | -39.45 | -41.33 | 1.25 | -1.42 | 1.00 |
| Net earnings | 134.53 | 146.24 | -5.36 | 2.36 | -15.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.84 | 3.80 | 0.76 | 4.56 | |
| Tangible assets total | 6.84 | 3.80 | 0.76 | 4.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.22 | 117.00 | |||
| Current other receivables | 99.78 | 8.00 | |||
| Current deferred tax assets | 0.41 | 19.02 | 20.01 | ||
| Short term receivables total | 174.22 | 117.00 | 100.19 | 19.02 | 28.01 |
| Cash and bank deposits | 194.76 | 400.18 | 345.49 | 350.90 | 139.61 |
| Cash and cash equivalents | 194.76 | 400.18 | 345.49 | 350.90 | 139.61 |
| Balance sheet total (assets) | 375.82 | 520.98 | 446.44 | 374.47 | 167.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 46.60 | 41.00 | 55.30 | 56.50 |
| Retained earnings | -1.78 | 86.15 | 191.39 | 130.73 | 76.58 |
| Profit of the financial year | 134.53 | 146.24 | -5.36 | 2.36 | -15.46 |
| Shareholders equity total | 234.45 | 328.99 | 277.03 | 238.38 | 167.63 |
| Provisions | 1.51 | 0.84 | 1.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.43 | 36.52 | 14.31 | ||
| Other non-interest bearing current liabilities | 109.43 | 154.63 | 155.10 | 135.09 | |
| Current liabilities total | 139.87 | 191.15 | 169.41 | 135.09 | |
| Balance sheet total (liabilities) | 375.82 | 520.98 | 446.44 | 374.47 | 167.63 |
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