PERLEGADE 51 ApS — Credit Rating and Financial Key Figures
CVR number: 30571126
Klostergade 58 A, 8000 Aarhus C
jenschristianhaaning@gmail.com
tel: 30638475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.70 | 367.32 | 519.08 | 437.69 | 410.04 |
| Total depreciation | - 192.13 | - 192.13 | - 204.56 | - 204.56 | - 204.56 |
| EBIT | 312.57 | 175.20 | 314.52 | 233.13 | 205.47 |
| Other financial income | 47.48 | 52.37 | 46.82 | 760.51 | 102.25 |
| Other financial expenses | - 128.63 | - 204.78 | - 100.42 | - 138.99 | - 233.61 |
| Pre-tax profit | 231.41 | 22.79 | 260.92 | 854.64 | 74.11 |
| Net earnings | 231.41 | 22.79 | 260.92 | 854.64 | 74.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 720.57 | 10 071.89 | 9 945.60 | 9 741.04 | 9 536.47 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 9 720.57 | 10 071.89 | 9 945.60 | 9 741.04 | 9 536.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 333.87 | 1 116.24 | 1 351.06 | 1 503.13 | 1 658.89 |
| Short term receivables total | 1 333.87 | 1 116.24 | 1 351.06 | 1 503.13 | 1 658.89 |
| Cash and bank deposits | 29.74 | 11.28 | 21.20 | ||
| Cash and cash equivalents | 29.74 | 11.28 | 21.20 | ||
| Balance sheet total (assets) | 11 054.44 | 11 217.87 | 11 307.94 | 11 265.37 | 11 195.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 295.14 | 2 526.55 | 2 549.34 | 2 810.26 | 3 664.90 |
| Profit of the financial year | 231.41 | 22.79 | 260.92 | 854.64 | 74.11 |
| Shareholders equity total | 5 026.55 | 5 049.34 | 5 310.26 | 6 164.90 | 6 239.01 |
| Non-current loans from credit institutions | 4 772.78 | 4 757.26 | 4 573.52 | 3 725.87 | 3 616.66 |
| Non-current other liabilities | 193.95 | 166.30 | 166.30 | 131.30 | 161.30 |
| Non-current liabilities total | 4 966.73 | 4 923.56 | 4 739.82 | 3 857.17 | 3 777.96 |
| Current loans from credit institutions | -5.21 | 0.46 | |||
| Advances received | 8.75 | ||||
| Current trade creditors | 15.03 | ||||
| Current owed to participating | 1 022.05 | 1 165.07 | 1 202.30 | 1 200.95 | 1 126.84 |
| Other non-interest bearing current liabilities | 44.31 | 64.88 | 46.81 | 42.34 | 51.08 |
| Current liabilities total | 1 061.15 | 1 244.97 | 1 257.86 | 1 243.29 | 1 178.38 |
| Balance sheet total (liabilities) | 11 054.44 | 11 217.87 | 11 307.94 | 11 265.37 | 11 195.36 |
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