Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S PERLEGADE, SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 25191617
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 167.36
External services- 194.26
Rents-31.28
Gross profit1 004.38910.62215.8936.7983.97
Reduction in value of non-current assets430.00160.00- 900.00-4 500.00-1 000.00
EBIT1 434.381 070.62- 684.11-4 463.21- 916.03
Other financial income0.80211.12225.95172.19
Other financial expenses-46.08-46.86-73.97-86.60- 100.98
Pre-tax profit1 388.301 024.56- 546.95-4 323.86- 844.82
Net earnings1 388.301 024.56- 546.95-4 323.86- 844.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 840.0015 000.0014 100.009 600.008 600.00
Tangible assets total14 840.0015 000.0014 100.009 600.008 600.00
Investments total
Non-curr. owed by group member comp.3 535.514 460.514 683.644 939.135 017.11
Long term receivables total3 535.514 460.514 683.644 939.135 017.11
Inventories total
Prepayments and accrued income0.46
Current other receivables33.8395.5944.140.5093.59
Short term receivables total33.8395.5944.600.5093.59
Cash and bank deposits155.133.47
Cash and cash equivalents155.133.47
Balance sheet total (assets)18 564.4819 556.0918 828.2314 539.6313 714.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital41 676.7241 676.7241 676.7241 676.7241 676.72
Retained earnings-32 559.83-31 171.52-30 146.97-30 693.92-35 017.78
Profit of the financial year1 388.301 024.56- 546.95-4 323.86- 844.82
Shareholders equity total10 505.1911 529.7510 982.806 658.945 814.12
Non-current loans from credit institutions7 278.007 278.007 278.007 278.007 278.00
Non-current owed to group member153.95239.04
Non-current other liabilities227.87133.54134.22136.04
Non-current deferred tax liabilities77.16136.47
Non-current liabilities total7 505.877 355.167 548.017 566.177 653.07
Current loans from credit institutions160.42517.13181.84212.72181.52
Current trade creditors13.3029.46106.0743.1059.94
Other non-interest bearing current liabilities379.70124.599.5258.705.51
Current liabilities total553.42671.18297.43314.52246.98
Balance sheet total (liabilities)18 564.4819 556.0918 828.2314 539.6313 714.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.