PETER DELEURAN ApS — Credit Rating and Financial Key Figures
CVR number: 10959500
Gudhjemsvej 7, 8210 Aarhus V
peter@peterdeleuran.dk
tel: 51515968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.75 | -57.88 | -79.73 | - 116.92 | - 114.89 |
| Employee benefit expenses | - 122.27 | - 161.97 | - 142.94 | - 126.82 | - 143.12 |
| EBIT | - 191.03 | - 219.86 | - 222.67 | - 243.74 | - 258.01 |
| Other financial income | 112.47 | 1 013.06 | 274.15 | 239.20 | 625.91 |
| Other financial expenses | - 258.88 | -24.54 | - 220.25 | - 572.68 | -42.46 |
| Pre-tax profit | - 337.44 | 768.66 | - 168.76 | - 577.23 | 325.44 |
| Income taxes | 0.00 | 0.00 | -0.01 | -0.02 | |
| Net earnings | - 337.44 | 768.66 | - 168.76 | - 577.23 | 325.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.01 | 1.66 | 33.89 | 30.86 | |
| Current deferred tax assets | 24.06 | 20.56 | 24.33 | 17.64 | 0.15 |
| Short term receivables total | 109.06 | 22.21 | 24.33 | 51.53 | 31.01 |
| Other current investments | 5 077.51 | 6 111.72 | 5 601.88 | 5 047.47 | 5 320.51 |
| Cash and bank deposits | 235.62 | 31.97 | 99.67 | 10.85 | 34.22 |
| Cash and cash equivalents | 5 313.13 | 6 143.69 | 5 701.55 | 5 058.32 | 5 354.74 |
| Balance sheet total (assets) | 5 422.19 | 6 165.91 | 5 725.87 | 5 109.85 | 5 385.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 754.84 | 4 367.40 | 5 086.06 | 4 867.30 | 4 240.07 |
| Profit of the financial year | - 337.44 | 768.66 | - 168.76 | - 577.23 | 325.42 |
| Shareholders equity total | 4 592.40 | 5 311.06 | 5 092.30 | 4 465.07 | 4 740.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.41 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 58.28 | 15.00 |
| Other non-interest bearing current liabilities | 814.79 | 839.85 | 618.57 | 576.08 | 630.25 |
| Current liabilities total | 829.79 | 854.85 | 633.57 | 644.77 | 645.25 |
| Balance sheet total (liabilities) | 5 422.19 | 6 165.91 | 5 725.87 | 5 109.85 | 5 385.74 |
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