K/S PERLEGADE, SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 25191617
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 158.08 | 1 167.36 | |||
| External services | - 465.52 | - 194.26 | |||
| Rents | -41.39 | -31.28 | |||
| Gross profit | 651.17 | 1 004.38 | 910.62 | 215.89 | 36.79 |
| Reduction in value of non-current assets | - 140.00 | 430.00 | 160.00 | - 900.00 | -4 500.00 |
| EBIT | 791.17 | 1 434.38 | 1 070.62 | - 684.11 | -4 463.21 |
| Other financial income | 0.80 | 211.12 | 225.95 | ||
| Other financial expenses | -81.45 | -46.08 | -46.86 | -73.97 | -86.60 |
| Pre-tax profit | 709.72 | 1 388.30 | 1 024.56 | - 546.95 | -4 323.86 |
| Net earnings | 709.72 | 1 388.30 | 1 024.56 | - 546.95 | -4 323.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 410.00 | 14 840.00 | 15 000.00 | 14 100.00 | 9 600.00 |
| Tangible assets total | 14 410.00 | 14 840.00 | 15 000.00 | 14 100.00 | 9 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 595.51 | 3 535.51 | 4 460.51 | 4 683.64 | 4 939.13 |
| Long term receivables total | 2 595.51 | 3 535.51 | 4 460.51 | 4 683.64 | 4 939.13 |
| Inventories total | |||||
| Prepayments and accrued income | 0.46 | ||||
| Current other receivables | 10.69 | 33.83 | 95.59 | 44.14 | 0.50 |
| Short term receivables total | 10.69 | 33.83 | 95.59 | 44.60 | 0.50 |
| Cash and bank deposits | 64.95 | 155.13 | |||
| Cash and cash equivalents | 64.95 | 155.13 | |||
| Balance sheet total (assets) | 17 081.15 | 18 564.48 | 19 556.09 | 18 828.23 | 14 539.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 676.72 | 41 676.72 | 41 676.72 | 41 676.72 | 41 676.72 |
| Retained earnings | -33 269.55 | -32 559.83 | -31 171.52 | -30 146.97 | -30 693.92 |
| Profit of the financial year | 709.72 | 1 388.30 | 1 024.56 | - 546.95 | -4 323.86 |
| Shareholders equity total | 9 116.89 | 10 505.19 | 11 529.75 | 10 982.80 | 6 658.94 |
| Non-current loans from credit institutions | 7 278.00 | 7 278.00 | 7 278.00 | 7 278.00 | 7 278.00 |
| Non-current owed to group member | 153.95 | ||||
| Non-current other liabilities | 384.44 | 227.87 | 133.54 | 134.22 | |
| Non-current deferred tax liabilities | 77.16 | 136.47 | |||
| Non-current liabilities total | 7 662.44 | 7 505.87 | 7 355.16 | 7 548.01 | 7 566.17 |
| Current loans from credit institutions | 160.42 | 517.13 | 181.84 | 212.72 | |
| Current trade creditors | 99.48 | 13.30 | 29.46 | 106.07 | 43.10 |
| Other non-interest bearing current liabilities | 202.33 | 379.70 | 124.59 | 9.52 | 58.70 |
| Current liabilities total | 301.81 | 553.42 | 671.18 | 297.43 | 314.52 |
| Balance sheet total (liabilities) | 17 081.15 | 18 564.48 | 19 556.09 | 18 828.23 | 14 539.64 |
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