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Peellarson ApS — Credit Rating and Financial Key Figures

CVR number: 36446315
Søndenbysgyde 3, Nordby 8305 Samsø
peellarson@peellarson.dk
tel: 31404414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit345.66211.97531.73463.67340.99
Employee benefit expenses- 208.49- 325.26- 342.05- 361.04- 242.55
Total depreciation-39.92-39.92-38.50
EBIT97.25- 153.21151.18102.6398.44
Other financial income4.0911.35
Other financial expenses-7.89-6.76-27.24-22.74-15.39
Pre-tax profit93.45- 148.62123.9479.8883.05
Income taxes-24.83
Net earnings93.45- 148.62123.9479.8858.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment78.4138.50
Tangible assets total78.4138.50
Investments total
Long term receivables total
Inventories total
Current trade debtors25.8827.63148.4223.4272.23
Current amounts owed by group member comp.213.60
Current other receivables15.02
Short term receivables total239.4727.63163.4423.4272.23
Cash and bank deposits351.85221.86308.89338.46238.50
Cash and cash equivalents351.85221.86308.89338.46238.50
Balance sheet total (assets)669.74287.98472.33361.88310.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.0040.0040.0040.0040.00
Retained earnings- 115.86-85.98- 234.60- 110.66-30.78
Profit of the financial year93.45- 148.62123.9479.8858.22
Shareholders equity total477.59- 194.60-70.669.2267.44
Non-current liabilities total
Current loans from credit institutions34.12
Current trade creditors14.5513.7559.268.820.77
Current owed to participating14.5715.2524.5028.06
Current owed to group member282.63298.12248.37118.87
Short-term deferred tax liabilities24.83
Other non-interest bearing current liabilities177.59171.63170.3636.8470.76
Current liabilities total192.14482.58543.00352.66243.30
Balance sheet total (liabilities)669.74287.98472.33361.88310.73
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