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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.88 | -79.73 | - 116.92 | -0.12 | - 118.36 |
| Employee benefit expenses | - 161.97 | - 142.94 | - 126.82 | -0.14 | -48.74 |
| EBIT | - 219.86 | - 222.67 | - 243.74 | -0.26 | - 167.10 |
| Other financial income | 1 013.06 | 274.15 | 239.20 | 0.63 | 201.67 |
| Other financial expenses | -24.54 | - 220.25 | - 572.68 | -0.04 | -40.61 |
| Pre-tax profit | 768.66 | - 168.76 | - 577.23 | 0.33 | -6.04 |
| Income taxes | 0.00 | -0.01 | 0.00 | ||
| Net earnings | 768.66 | - 168.76 | - 577.23 | 0.33 | -6.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 33.89 | 0.03 | 20.00 | |
| Current deferred tax assets | 20.56 | 24.33 | 17.64 | 4.22 | |
| Short term receivables total | 22.21 | 24.33 | 51.53 | 0.03 | 24.22 |
| Other current investments | 6 111.72 | 5 601.88 | 5 047.47 | 5.32 | 5 153.45 |
| Cash and bank deposits | 31.97 | 99.67 | 10.85 | 0.03 | 45.34 |
| Cash and cash equivalents | 6 143.69 | 5 701.55 | 5 058.32 | 5.36 | 5 198.79 |
| Balance sheet total (assets) | 6 165.91 | 5 725.87 | 5 109.85 | 5.39 | 5 223.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 0.05 | 67.50 |
| Retained earnings | 4 367.40 | 5 086.06 | 4 867.30 | 4.24 | 4 497.99 |
| Profit of the financial year | 768.66 | - 168.76 | - 577.23 | 0.33 | -6.04 |
| Shareholders equity total | 5 311.06 | 5 092.30 | 4 465.07 | 4.74 | 4 684.46 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.41 | ||||
| Current trade creditors | 15.00 | 15.00 | 58.28 | 0.02 | 15.00 |
| Other non-interest bearing current liabilities | 839.85 | 618.57 | 576.08 | 0.63 | 523.55 |
| Current liabilities total | 854.85 | 633.57 | 644.77 | 0.64 | 538.55 |
| Balance sheet total (liabilities) | 6 165.91 | 5 725.87 | 5 109.85 | 5.39 | 5 223.01 |
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