PERELLY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33773730
Trankærgårdsvej 103, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.14 | 330.59 | 346.27 | 293.85 | 285.98 |
| Total depreciation | -41.29 | -41.29 | -41.29 | -41.29 | -43.87 |
| EBIT | 274.86 | 289.31 | 304.99 | 252.56 | 242.11 |
| Other financial expenses | -31.33 | -33.64 | -38.76 | -37.67 | -37.02 |
| Pre-tax profit | 243.53 | 255.67 | 266.22 | 214.89 | 205.08 |
| Income taxes | -53.57 | -56.23 | -58.57 | -49.74 | -45.17 |
| Net earnings | 189.96 | 199.44 | 207.66 | 165.15 | 159.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 232.42 | 4 191.13 | 4 149.84 | 4 194.72 | 4 150.84 |
| Tangible assets total | 4 232.42 | 4 191.13 | 4 149.84 | 4 194.72 | 4 150.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.32 | ||||
| Short term receivables total | 13.32 | ||||
| Cash and bank deposits | 282.85 | 331.75 | 396.04 | 29.54 | 260.56 |
| Cash and cash equivalents | 282.85 | 331.75 | 396.04 | 29.54 | 260.56 |
| Balance sheet total (assets) | 4 515.27 | 4 522.88 | 4 545.88 | 4 237.57 | 4 411.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 982.50 | 1 972.46 | 1 971.89 | 1 979.55 | 1 944.70 |
| Profit of the financial year | 189.96 | 199.44 | 207.66 | 165.15 | 159.92 |
| Shareholders equity total | 2 452.45 | 2 451.89 | 2 459.55 | 2 424.70 | 2 384.62 |
| Provisions | 524.62 | 515.54 | 506.45 | 516.32 | 506.67 |
| Non-current loans from credit institutions | 894.61 | 837.22 | 781.25 | 725.40 | 669.11 |
| Non-current other liabilities | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Non-current liabilities total | 1 171.61 | 1 114.22 | 1 058.25 | 1 002.40 | 946.11 |
| Current loans from credit institutions | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Current trade creditors | 10.50 | 10.00 | 10.00 | 28.75 | 32.00 |
| Current owed to group member | 235.43 | 307.92 | 385.99 | 167.53 | 411.69 |
| Short-term deferred tax liabilities | 62.66 | 65.32 | 67.65 | 39.86 | 54.82 |
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 366.58 | 441.24 | 521.64 | 294.14 | 574.00 |
| Balance sheet total (liabilities) | 4 515.27 | 4 522.88 | 4 545.88 | 4 237.57 | 4 411.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.