PERU Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41017856
Hvidovrevej 376, 2650 Hvidovre
rune@frokostkonsulenten.dk
tel: 60213388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -92.88 | - 307.55 | 84.12 | 1 020.56 |
| Total depreciation | - 189.35 | - 284.02 | - 184.88 | - 147.80 | |
| EBIT | -6.87 | - 282.22 | - 591.57 | - 100.76 | 872.76 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.23 | -82.69 | - 111.63 | - 368.52 | - 453.63 |
| Pre-tax profit | -7.10 | - 364.91 | - 703.20 | - 469.28 | 419.16 |
| Income taxes | -8.33 | 8.33 | |||
| Net earnings | -7.10 | - 373.24 | - 694.87 | - 469.28 | 419.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 491.07 | 5 207.05 | 5 129.53 | 2 461.63 | |
| Tangible assets total | 5 491.07 | 5 207.05 | 5 129.53 | 2 461.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.03 | |||
| Short term receivables total | 4.00 | 4.03 | |||
| Cash and bank deposits | 32.90 | 3.63 | 203.98 | 58.92 | 9.53 |
| Cash and cash equivalents | 32.90 | 3.63 | 203.98 | 58.92 | 9.53 |
| Balance sheet total (assets) | 32.90 | 5 494.70 | 5 411.03 | 5 192.45 | 2 475.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.10 | - 380.34 | -1 075.21 | -1 544.49 | |
| Profit of the financial year | -7.10 | - 373.24 | - 694.87 | - 469.28 | 419.16 |
| Shareholders equity total | 32.90 | - 340.34 | -1 035.21 | -1 504.49 | -1 085.33 |
| Provisions | 8.33 | ||||
| Non-current loans from credit institutions | 4 182.97 | 4 385.48 | |||
| Non-current owed to group member | 1 873.44 | ||||
| Non-current other liabilities | 3 933.19 | ||||
| Non-current liabilities total | 5 806.64 | 4 182.97 | 4 385.48 | ||
| Current loans from credit institutions | 787.40 | ||||
| Current trade creditors | 20.07 | 209.38 | 27.84 | 1.77 | |
| Current owed to participating | 1 800.00 | 1 872.00 | 2 066.88 | ||
| Other non-interest bearing current liabilities | 253.90 | 411.62 | 704.47 | ||
| Current liabilities total | 20.07 | 2 263.28 | 2 311.46 | 3 560.52 | |
| Balance sheet total (liabilities) | 32.90 | 5 494.70 | 5 411.03 | 5 192.45 | 2 475.19 |
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