PER KRENK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20289295
Skovparken 23, 7323 Give
per@krenk.dk
tel: 40281838
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.33 | 147.28 | 124.31 | 117.70 | -7.67 |
| Employee benefit expenses | - 158.63 | - 180.00 | -33.00 | -43.00 | -13.00 |
| EBIT | 24.70 | -32.72 | 91.31 | 74.70 | -20.67 |
| Other financial income | 0.03 | 5.01 | |||
| Other financial expenses | -0.07 | -0.30 | -0.50 | -0.07 | |
| Pre-tax profit | 24.63 | -32.69 | 96.02 | 74.19 | -20.75 |
| Income taxes | -88.60 | ||||
| Net earnings | -63.97 | -32.69 | 96.02 | 74.19 | -20.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.60 | 46.00 | 16.65 | ||
| Prepayments and accrued income | 4.01 | 4.01 | 4.01 | 1.97 | |
| Current other receivables | 19.07 | 8.16 | |||
| Short term receivables total | 51.61 | 4.01 | 50.01 | 37.69 | 8.16 |
| Other current investments | 14.91 | 14.91 | 13.91 | 13.91 | 13.91 |
| Cash and bank deposits | 70.06 | 63.30 | 128.24 | 217.62 | 129.53 |
| Cash and cash equivalents | 84.97 | 78.22 | 142.15 | 231.53 | 143.44 |
| Balance sheet total (assets) | 136.58 | 82.22 | 192.15 | 269.22 | 151.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 8.98 | -55.00 | -87.69 | -41.67 | 32.53 |
| Profit of the financial year | -63.97 | -32.69 | 96.02 | 74.19 | -20.75 |
| Shareholders equity total | 70.01 | 37.31 | 133.33 | 207.53 | 136.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.90 | 12.90 |
| Current owed to participating | 2.39 | 2.60 | 2.30 | 1.68 | 1.37 |
| Other non-interest bearing current liabilities | 51.69 | 29.81 | 44.02 | 47.11 | 0.55 |
| Current liabilities total | 66.57 | 44.91 | 58.82 | 61.69 | 14.82 |
| Balance sheet total (liabilities) | 136.58 | 82.22 | 192.15 | 269.22 | 151.60 |
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