INVESTERINGSSELSKABET PERESU ApS — Credit Rating and Financial Key Figures
CVR number: 30547942
Saltofte Holme 12, 4295 Stenlille
renesus@outlook.dk
tel: 22117545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 374.87 | 1 335.34 | 1 328.24 | 1 162.53 | 1 204.46 |
| Other operating income | 1 262.33 | ||||
| External services | - 486.18 | - 768.21 | - 378.85 | - 655.99 | - 662.57 |
| Gross profit | 888.69 | 567.13 | 2 211.71 | 506.54 | 541.89 |
| Employee benefit expenses | - 110.00 | -4.33 | -36.87 | -49.28 | -67.24 |
| Total depreciation | - 343.19 | - 235.16 | - 184.84 | - 216.80 | - 209.02 |
| EBIT | 435.50 | 327.64 | 1 990.01 | 240.45 | 265.63 |
| Other financial income | 4.89 | 4.77 | 0.34 | ||
| Other financial expenses | - 255.00 | - 134.18 | -44.27 | -56.70 | - 100.36 |
| Pre-tax profit | 185.39 | 193.46 | 1 945.73 | 188.53 | 165.62 |
| Income taxes | -41.30 | -42.97 | - 414.86 | -42.09 | -37.18 |
| Net earnings | 144.09 | 150.49 | 1 530.87 | 146.44 | 128.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 410.36 | 8 326.37 | 6 394.59 | 6 765.85 | 6 566.08 |
| Machinery and equipment | 1.17 | 295.00 | 292.05 | 878.61 | 1 344.36 |
| Tangible assets total | 8 411.53 | 8 621.37 | 6 686.64 | 7 644.46 | 7 910.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.00 | ||||
| Inventories total | 295.00 | ||||
| Current trade debtors | 9.38 | 10.08 | 10.42 | 3.18 | |
| Current amounts owed by group member comp. | 4.77 | 36.73 | |||
| Prepayments and accrued income | 18.33 | 20.26 | 23.45 | ||
| Current other receivables | 0.80 | 9.90 | |||
| Short term receivables total | 9.38 | 10.88 | 28.75 | 38.10 | 60.18 |
| Cash and bank deposits | 216.56 | 499.47 | 2 916.56 | 321.73 | 195.41 |
| Cash and cash equivalents | 216.56 | 499.47 | 2 916.56 | 321.73 | 195.41 |
| Balance sheet total (assets) | 8 932.47 | 9 131.73 | 9 631.95 | 8 004.30 | 8 166.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 553.73 | 4 566.49 | 3 216.98 | 4 747.85 | 4 894.29 |
| Profit of the financial year | 144.09 | 150.49 | 1 530.87 | 146.44 | 128.44 |
| Shareholders equity total | 2 822.82 | 4 841.98 | 6 372.85 | 5 019.29 | 5 147.73 |
| Provisions | 407.83 | 446.92 | 480.06 | 480.63 | 482.91 |
| Non-current loans from credit institutions | 2 426.16 | 2 241.13 | 2 054.31 | 1 896.40 | 1 655.14 |
| Non-current liabilities total | 2 426.16 | 2 241.13 | 2 054.31 | 1 896.40 | 1 655.14 |
| Current loans from credit institutions | 195.04 | 192.27 | 192.31 | 166.50 | 87.44 |
| Current trade creditors | 4.05 | 204.50 | 102.47 | ||
| Current owed to group member | 2 853.27 | 1 168.30 | 3.89 | 48.97 | 443.02 |
| Short-term deferred tax liabilities | 84.66 | 3.87 | 381.72 | 41.51 | 34.89 |
| Other non-interest bearing current liabilities | 142.69 | 237.26 | 142.76 | 132.59 | 198.43 |
| Accruals and deferred income | 13.90 | 14.00 | |||
| Current liabilities total | 3 275.66 | 1 601.69 | 724.73 | 607.98 | 880.24 |
| Balance sheet total (liabilities) | 8 932.47 | 9 131.73 | 9 631.95 | 8 004.30 | 8 166.04 |
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