Pærregaard ApS — Credit Rating and Financial Key Figures
CVR number: 40446311
Brislingvej 14, 3450 Allerød
info@paerregaard.com
tel: 60224918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.28 | 1 108.89 | 144.21 | -9.41 | -29.90 |
| Employee benefit expenses | - 671.29 | - 942.58 | - 134.53 | ||
| EBIT | 233.99 | 166.31 | 9.68 | -9.41 | -29.90 |
| Other financial income | 0.03 | 0.05 | 0.22 | ||
| Other financial expenses | -0.65 | -3.97 | -2.47 | -1.22 | -0.17 |
| Net income from associates (fin.) | 250.00 | 750.00 | 750.00 | ||
| Pre-tax profit | 233.34 | 162.34 | 257.24 | 739.42 | 720.14 |
| Income taxes | -53.32 | -38.59 | -2.20 | ||
| Net earnings | 180.02 | 123.75 | 255.04 | 739.42 | 720.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.75 | 160.25 | |||
| Prepayments and accrued income | 3.47 | 3.94 | |||
| Current other receivables | 37.74 | 0.00 | 0.00 | ||
| Current deferred tax assets | 44.39 | 34.78 | 29.00 | 17.00 | |
| Short term receivables total | 145.22 | 208.58 | 72.52 | 29.00 | 17.00 |
| Cash and bank deposits | 188.09 | 124.80 | 249.78 | 194.73 | 572.87 |
| Cash and cash equivalents | 188.09 | 124.80 | 249.78 | 194.73 | 572.87 |
| Balance sheet total (assets) | 353.31 | 353.38 | 342.30 | 243.74 | 609.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 550.00 | |
| Retained earnings | - 150.50 | -83.48 | -74.14 | - 549.70 | - 710.28 |
| Profit of the financial year | 180.02 | 123.75 | 255.04 | 739.42 | 720.14 |
| Shareholders equity total | 180.12 | 193.26 | 335.30 | 229.72 | 599.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 6.41 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 11.90 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 53.32 | ||||
| Other non-interest bearing current liabilities | 114.71 | 141.81 | 7.02 | 3.01 | |
| Current liabilities total | 173.19 | 160.12 | 7.00 | 14.02 | 10.01 |
| Balance sheet total (liabilities) | 353.31 | 353.38 | 342.30 | 243.74 | 609.87 |
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