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PERI A/S
A/S
Active
CVR 12504144
Greve Main 26, 2670
Greve
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 1988 · 37 years old
54 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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PERI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
23M
45M
68M
91M
66M
2020
61M
2021
78M
2022
79M
2023
59M
2024
EBITDA
DKK millions
44M
33M
22M
11M
0M
30M
2020
22M
-27%
2021
33M
+50%
2022
35M
+6%
2023
19M
-46%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
66.464
60.755
77.646
78.630
58.671
Staff expenses
-36.423
-38.409
-44.606
-43.633
-39.732
EBITDA
30.038
22.346
33.040
34.998
18.940
Depreciation & amort.
-23.199
-26.170
-27.275
-23.906
-24.778
EBIT
6.839
-3.824
5.765
11.091
-5.839
Net financials
-2.483
-1.553
-2.225
-4.587
-1.427
Profit before tax
4.356
-5.378
3.540
6.504
-7.265
Tax
-0
-0
-2.300
-1.200
-0
Net profit
4.356
-5.378
5.840
7.704
-7.265
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
118.509
182.863
175.941
162.673
125.157
Equity
21.502
16.124
21.964
29.669
22.403
Long-term debt
3.348
8.286
38.383
5
0
Short-term debt
93.658
158.453
115.593
121.825
78.951
Total debt
97.007
166.739
153.977
121.829
78.951
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.3%
This company
2020
2024
Equity ratio
17.9%
This company
38.2%
Market median
-53% vs market
2020
2024
Return on equity
-32.4%
This company
18.4%
Market median
-276% vs market
2020
2024
Net profit margin (of gross profit)
-12.4%
This company
2020
2024
Asset turnover (of gross profit)
0.47×
This company
2020
2024
Debt / equity
4.59×
This company
0.62×
Market median
-640% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PERI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
