Peellarson ApS — Credit Rating and Financial Key Figures
CVR number: 36446315
Søndenbysgyde 3, Nordby 8305 Samsø
peellarson@peellarson.dk
tel: 31404414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.22 | 174.22 | 345.66 | 211.97 | 531.73 |
| Employee benefit expenses | - 278.11 | - 278.11 | - 208.49 | - 325.26 | - 342.05 |
| Total depreciation | -39.92 | -39.92 | -39.92 | -39.92 | -38.50 |
| EBIT | - 143.81 | - 143.81 | 97.25 | - 153.21 | 151.18 |
| Other financial income | 7.77 | 7.77 | 4.09 | 11.35 | |
| Other financial expenses | -5.03 | -5.03 | -7.89 | -6.76 | -27.24 |
| Pre-tax profit | - 141.08 | - 141.08 | 93.45 | - 148.62 | 123.94 |
| Net earnings | - 141.08 | - 141.08 | 93.45 | - 148.62 | 123.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.33 | 118.33 | 78.41 | 38.50 | |
| Tangible assets total | 118.33 | 118.33 | 78.41 | 38.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 2.25 | 25.88 | 27.63 | 148.42 |
| Current amounts owed by group member comp. | 204.39 | 204.39 | 213.60 | ||
| Prepayments and accrued income | 8.14 | 8.14 | |||
| Current other receivables | 15.02 | ||||
| Short term receivables total | 214.78 | 214.78 | 239.47 | 27.63 | 163.44 |
| Cash and bank deposits | 243.11 | 243.11 | 351.85 | 221.86 | 308.89 |
| Cash and cash equivalents | 243.11 | 243.11 | 351.85 | 221.86 | 308.89 |
| Balance sheet total (assets) | 576.21 | 576.21 | 669.74 | 287.98 | 472.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 25.22 | 25.22 | - 115.86 | -85.98 | - 234.60 |
| Profit of the financial year | - 141.08 | - 141.08 | 93.45 | - 148.62 | 123.94 |
| Shareholders equity total | 384.15 | 384.15 | 477.59 | - 194.60 | -70.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.39 | 17.39 | 14.55 | 13.75 | 59.26 |
| Current owed to participating | 0.68 | 0.68 | 14.57 | 15.25 | |
| Current owed to group member | 282.63 | 298.12 | |||
| Other non-interest bearing current liabilities | 173.99 | 173.99 | 177.59 | 171.63 | 170.36 |
| Current liabilities total | 192.07 | 192.07 | 192.14 | 482.58 | 543.00 |
| Balance sheet total (liabilities) | 576.21 | 576.21 | 669.74 | 287.98 | 472.33 |
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