PerBro Designgulve ApS
CVR number: 31328330
Ambolten 33 B, 6000 Kolding
tel: 23281967
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 1 533.00 | 4 658.00 | 4 223.00 | 5 050.28 |
| Employee benefit expenses | -15.00 | -1 127.00 | -3 270.00 | -3 356.00 | -4 014.49 |
| Total depreciation | -11.00 | -18.00 | -49.00 | - 129.00 | - 197.47 |
| EBIT | -6.00 | 388.00 | 1 339.00 | 738.00 | 838.33 |
| Other financial income | 1.00 | 9.00 | 3.00 | 10.02 | |
| Other financial expenses | -9.00 | -38.00 | -39.00 | -68.04 | |
| Reduction non-current investment assets | -1 526.00 | ||||
| Pre-tax profit | -6.00 | 380.00 | - 216.00 | 702.00 | 780.30 |
| Income taxes | -57.00 | - 290.00 | - 156.00 | - 183.03 | |
| Net earnings | -6.00 | 323.00 | - 506.00 | 546.00 | 597.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 12.63 | ||||
| Intangible assets total | 12.63 | ||||
| Buildings | 336.00 | 479.00 | 445.27 | ||
| Machinery and equipment | 120.00 | 103.00 | 118.00 | 104.00 | 123.89 |
| Tangible assets total | 120.00 | 103.00 | 454.00 | 583.00 | 569.16 |
| Investments total | |||||
| Non-current other receivables | 22.00 | 34.00 | 46.00 | ||
| Long term receivables total | 22.00 | 34.00 | 46.00 | ||
| Raw materials and consumables | 824.00 | 1 208.00 | 1 169.61 | ||
| Inventories total | 824.00 | 1 208.00 | 1 169.61 | ||
| Current trade debtors | 38.00 | 1 144.00 | 1 883.00 | 882.00 | 4 438.50 |
| Current owed by particip. interest comp. | 27.00 | ||||
| Prepayments and accrued income | 36.00 | 90.00 | 44.00 | 79.16 | |
| Current other receivables | 30.00 | 8.00 | 28.00 | 437.57 | |
| Short term receivables total | 68.00 | 1 180.00 | 1 981.00 | 981.00 | 4 955.23 |
| Cash and bank deposits | 39.00 | 222.00 | 3.00 | 149.00 | 161.65 |
| Cash and cash equivalents | 39.00 | 222.00 | 3.00 | 149.00 | 161.65 |
| Balance sheet total (assets) | 227.00 | 1 505.00 | 3 284.00 | 2 955.00 | 6 914.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 148.00 | - 154.00 | 169.00 | - 417.00 | 129.15 |
| Profit of the financial year | -6.00 | 323.00 | - 506.00 | 546.00 | 597.27 |
| Shareholders equity total | -29.00 | 294.00 | - 212.00 | 334.00 | 851.42 |
| Provisions | 11.00 | 22.00 | 32.00 | 132.26 | |
| Non-current other liabilities | 170.00 | 463.00 | 281.43 | ||
| Non-current deferred tax liabilities | 46.00 | 279.00 | 143.00 | 52.79 | |
| Non-current liabilities total | 46.00 | 449.00 | 606.00 | 334.22 | |
| Current loans from credit institutions | 1 000.00 | 1 290.41 | |||
| Current trade creditors | 48.00 | 967.00 | 457.00 | 563.80 | |
| Short-term deferred tax liabilities | 46.00 | 279.00 | 142.55 | ||
| Other non-interest bearing current liabilities | 208.00 | 1 154.00 | 1 012.00 | 1 247.00 | 3 599.62 |
| Current liabilities total | 256.00 | 1 154.00 | 3 025.00 | 1 983.00 | 5 596.38 |
| Balance sheet total (liabilities) | 227.00 | 1 505.00 | 3 284.00 | 2 955.00 | 6 914.28 |
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