PER VETTER ApS — Credit Rating and Financial Key Figures
CVR number: 19396096
Sjællandsvej 6, 9500 Hobro
tel: 98524323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 513.34 | 15 349.50 | 19 705.86 | 19 309.11 | 17 076.37 |
| Employee benefit expenses | -12 246.93 | -12 378.21 | -14 727.72 | -11 016.18 | -9 123.91 |
| Total depreciation | -2 107.04 | -2 119.82 | -2 264.54 | -2 721.84 | -2 727.65 |
| EBIT | 159.38 | 851.47 | 2 713.60 | 5 571.09 | 5 224.80 |
| Other financial income | 53.41 | 1.40 | 116.03 | ||
| Other financial expenses | - 100.42 | -12.60 | -49.42 | - 212.95 | - 204.81 |
| Pre-tax profit | 58.96 | 838.88 | 2 717.59 | 5 359.54 | 5 136.02 |
| Income taxes | -25.34 | - 190.15 | - 604.73 | -1 167.63 | -1 128.64 |
| Net earnings | 33.62 | 648.73 | 2 112.86 | 4 191.91 | 4 007.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 216.65 | 14 248.84 | 14 711.51 | 14 407.30 | 18 225.54 |
| Tangible assets total | 15 216.65 | 14 248.84 | 14 711.51 | 14 407.30 | 18 225.54 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 5 254.01 | 5 177.15 | 5 378.42 | ||
| Current amounts owed by group member comp. | 1 543.23 | 2 517.06 | |||
| Prepayments and accrued income | 89.68 | 71.89 | 111.22 | 128.86 | 306.37 |
| Current other receivables | 222.76 | 47.54 | 58.06 | 337.57 | 929.12 |
| Current deferred tax assets | 2.67 | ||||
| Short term receivables total | 1 855.67 | 2 636.49 | 5 423.29 | 5 643.58 | 6 616.58 |
| Cash and bank deposits | 3.99 | 740.36 | 3 564.73 | 6 893.86 | 4 614.37 |
| Cash and cash equivalents | 3.99 | 740.36 | 3 564.73 | 6 893.86 | 4 614.37 |
| Balance sheet total (assets) | 17 096.32 | 17 645.68 | 23 719.53 | 26 974.74 | 29 486.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 343.20 | 450.00 | |||
| Retained earnings | 7 248.21 | 7 281.83 | 7 587.35 | 9 250.21 | 13 442.12 |
| Profit of the financial year | 33.62 | 648.73 | 2 112.86 | 4 191.91 | 4 007.38 |
| Shareholders equity total | 9 281.83 | 9 930.56 | 12 043.41 | 15 892.12 | 19 449.49 |
| Provisions | 2 079.39 | 1 994.52 | 1 943.98 | 1 811.28 | 1 954.39 |
| Non-current other liabilities | 717.27 | 882.50 | 788.31 | 784.25 | |
| Non-current deferred tax liabilities | 62.28 | 275.01 | 592.27 | 1 300.33 | 931.53 |
| Non-current liabilities total | 779.56 | 1 157.51 | 1 380.58 | 2 084.58 | 931.53 |
| Current loans from credit institutions | 116.56 | ||||
| Current trade creditors | 1 066.43 | 1 725.27 | 3 149.99 | 3 796.58 | 4 210.27 |
| Current owed to participating | 127.42 | 132.58 | 2 752.93 | ||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 3 645.13 | 2 705.25 | 2 448.64 | 3 385.27 | 2 940.79 |
| Current liabilities total | 4 955.54 | 4 563.09 | 8 351.56 | 7 186.76 | 7 151.06 |
| Balance sheet total (liabilities) | 17 096.32 | 17 645.68 | 23 719.53 | 26 974.74 | 29 486.48 |
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