PEER AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27203930
Strandvejen 16, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -9.45 | -13.34 | -17.63 | -10.00 |
| EBIT | -9.31 | -9.45 | -13.34 | -17.63 | -10.00 |
| Other financial income | 2 670.50 | 1 734.09 | 821.56 | 5 973.14 | 6 968.49 |
| Other financial expenses | - 159.92 | -89.65 | -3 661.15 | - 844.01 | -2 887.27 |
| Net income from associates (fin.) | 13 514.22 | 18 672.82 | 14 467.84 | 17 933.93 | 15 653.37 |
| Pre-tax profit | 16 015.49 | 20 307.81 | 11 614.91 | 23 045.44 | 19 724.59 |
| Income taxes | - 563.69 | - 379.73 | 642.09 | -1 124.47 | - 933.70 |
| Net earnings | 15 451.81 | 19 928.09 | 12 257.00 | 21 920.97 | 18 790.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.41 | 3 041.74 | 3 560.06 | 4 988.14 | 3 138.78 |
| Participating interests | 89 484.92 | 97 410.36 | 97 709.22 | 121 319.45 | 150 939.76 |
| Investments total | 90 115.33 | 100 452.10 | 101 269.28 | 126 307.59 | 154 078.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 773.19 | 17 701.57 | 19 045.66 | 18 753.99 | 28 429.46 |
| Current other receivables | 244.91 | 24 186.63 | 390.00 | 401.37 | 340.44 |
| Current deferred tax assets | 250.59 | 887.54 | 51.28 | 488.15 | |
| Short term receivables total | 21 018.10 | 42 138.79 | 20 323.20 | 19 206.64 | 29 258.04 |
| Other current investments | 20 390.70 | 30 225.45 | 39 858.80 | 44 331.75 | 51 365.65 |
| Cash and bank deposits | 15 326.08 | 1 354.46 | 24 926.52 | 37 093.60 | 23 354.74 |
| Cash and cash equivalents | 35 716.78 | 31 579.90 | 64 785.32 | 81 425.35 | 74 720.39 |
| Balance sheet total (assets) | 146 850.21 | 174 170.80 | 186 377.79 | 226 939.58 | 258 056.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 83 677.18 | 91 602.63 | 91 693.59 | 110 123.57 | 122 758.92 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | 100.00 | 90.00 |
| Other reserves | 589.61 | 3 000.94 | 3 519.26 | 4 947.34 | 3 138.78 |
| Retained earnings | 46 363.97 | 59 354.44 | 78 598.25 | 89 327.16 | 112 966.70 |
| Profit of the financial year | 15 451.81 | 19 928.09 | 12 257.00 | 21 920.97 | 18 790.89 |
| Shareholders equity total | 146 257.57 | 174 061.10 | 186 268.09 | 226 544.05 | 257 870.28 |
| Non-current owed to group member | 101.20 | 101.20 | 174.20 | ||
| Non-current liabilities total | 101.20 | 101.20 | 174.20 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 12.50 | 12.50 |
| Current owed to participating | 64.70 | 101.20 | |||
| Current owed to group member | 61.10 | ||||
| Short-term deferred tax liabilities | 458.35 | 281.83 | |||
| Current liabilities total | 592.65 | 109.70 | 8.50 | 294.33 | 12.50 |
| Balance sheet total (liabilities) | 146 850.21 | 174 170.80 | 186 377.79 | 226 939.58 | 258 056.98 |
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