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PERELLY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33773730
Trankærgårdsvej 103, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit330.59346.27293.85285.98277.52
Total depreciation-41.29-41.29-41.29-43.87- 400.84
EBIT289.31304.99252.56242.11- 123.33
Other financial expenses-33.64-38.76-37.67-37.02-37.56
Pre-tax profit255.67266.22214.89205.08- 160.89
Income taxes-56.23-58.57-49.74-45.1735.37
Net earnings199.44207.66165.15159.92- 125.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 191.134 149.844 194.724 150.843 750.00
Tangible assets total4 191.134 149.844 194.724 150.843 750.00
Investments total
Long term receivables total
Inventories total
Current other receivables13.32
Short term receivables total13.32
Cash and bank deposits331.75396.0429.54260.56275.72
Cash and cash equivalents331.75396.0429.54260.56275.72
Balance sheet total (assets)4 522.884 545.884 237.574 411.414 025.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00200.00200.00
Retained earnings1 972.461 971.891 979.551 944.702 104.62
Profit of the financial year199.44207.66165.15159.92- 125.52
Shareholders equity total2 451.892 459.552 424.702 384.622 059.10
Provisions515.54506.45516.32506.67418.49
Non-current loans from credit institutions837.22781.25725.40669.11612.37
Non-current other liabilities277.00277.00277.00277.00277.00
Non-current liabilities total1 114.221 058.251 002.40946.11889.37
Current loans from credit institutions58.0058.0058.0058.0058.00
Current trade creditors10.0010.0028.7532.0032.00
Current owed to group member307.92385.99167.53411.69483.34
Short-term deferred tax liabilities65.3267.6539.8654.8252.82
Other non-interest bearing current liabilities17.5032.61
Current liabilities total441.24521.64294.14574.01658.76
Balance sheet total (liabilities)4 522.884 545.884 237.574 411.414 025.72
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