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Peran ApS — Credit Rating and Financial Key Figures

CVR number: 36901799
Liengård 78, Lovns 9640 Farsø
louns@perboandersen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 251.611 277.351 283.25811.39757.65
Employee benefit expenses- 324.72- 347.73- 382.05- 369.20- 352.52
Total depreciation-66.10-1 066.10-66.10-1 725.14-66.10
EBIT860.79- 136.49835.09-1 282.96339.02
Other financial income0.33718.431.32
Other financial expenses- 120.52- 116.69- 228.15- 219.20- 216.45
Pre-tax profit740.27- 252.841 325.37-1 502.15123.90
Income taxes- 161.4056.99- 288.57331.03-27.84
Net earnings578.88- 195.861 036.80-1 171.1296.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 857.3510 791.2410 725.149 000.008 933.90
Tangible assets total11 857.3510 791.2410 725.149 000.008 933.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.7210.0110.9911.6012.01
Current other receivables285.46102.1692.4889.9562.46
Current deferred tax assets30.04
Short term receivables total295.18112.16103.48131.5874.47
Cash and bank deposits150.26
Cash and cash equivalents150.26
Balance sheet total (assets)12 152.5210 903.4110 978.889 131.589 008.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 928.624 389.694 071.834 973.643 643.72
Profit of the financial year578.88- 195.861 036.80-1 171.1296.06
Shareholders equity total4 671.894 361.635 280.643 987.523 948.57
Provisions2 322.472 087.172 072.341 691.341 677.80
Non-current loans from credit institutions3 970.353 702.502 939.482 767.682 590.45
Non-current liabilities total3 970.353 702.502 939.482 767.682 590.45
Current loans from credit institutions272.32341.26169.52523.43464.69
Advances received25.0049.48
Current trade creditors22.2522.2522.2538.68
Short-term deferred tax liabilities133.50120.31233.4041.38
Other non-interest bearing current liabilities782.00268.29261.25114.37197.31
Current liabilities total1 187.81752.11686.42685.05791.55
Balance sheet total (liabilities)12 152.5210 903.4110 978.889 131.589 008.37
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