Peran ApS — Credit Rating and Financial Key Figures
CVR number: 36901799
Liengård 78, Lovns 9640 Farsø
louns@perboandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.77 | 1 251.61 | 1 277.35 | 1 283.25 | 812.01 |
| Employee benefit expenses | - 318.26 | - 324.72 | - 347.73 | - 382.05 | - 369.82 |
| Total depreciation | -65.91 | -66.10 | -1 066.10 | -66.10 | -1 725.14 |
| EBIT | 765.60 | 860.79 | - 136.49 | 835.09 | -1 282.96 |
| Other financial income | 3.03 | 0.33 | 718.43 | ||
| Other financial expenses | - 167.30 | - 120.52 | - 116.69 | - 228.15 | - 219.20 |
| Pre-tax profit | 601.32 | 740.27 | - 252.84 | 1 325.37 | -1 502.15 |
| Income taxes | - 128.79 | - 161.40 | 56.99 | - 288.57 | 331.03 |
| Net earnings | 472.53 | 578.88 | - 195.86 | 1 036.80 | -1 171.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 923.45 | 11 857.35 | 10 791.24 | 10 725.14 | 9 000.00 |
| Tangible assets total | 11 923.45 | 11 857.35 | 10 791.24 | 10 725.14 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.46 | 9.72 | 10.01 | 10.99 | 11.60 |
| Current other receivables | 100.99 | 285.46 | 102.16 | 92.48 | 89.95 |
| Current deferred tax assets | 30.04 | ||||
| Short term receivables total | 110.45 | 295.18 | 112.16 | 103.48 | 131.58 |
| Cash and bank deposits | 150.26 | ||||
| Cash and cash equivalents | 150.26 | ||||
| Balance sheet total (assets) | 12 033.89 | 12 152.52 | 10 903.41 | 10 978.88 | 9 131.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 570.49 | 3 928.62 | 4 389.69 | 4 071.83 | 4 973.64 |
| Profit of the financial year | 472.53 | 578.88 | - 195.86 | 1 036.80 | -1 171.12 |
| Shareholders equity total | 4 206.01 | 4 671.89 | 4 361.63 | 5 280.64 | 3 987.52 |
| Provisions | 2 340.57 | 2 322.47 | 2 087.17 | 2 072.34 | 1 691.34 |
| Non-current loans from credit institutions | 4 236.85 | 3 970.35 | 3 702.50 | 2 939.48 | 2 767.68 |
| Non-current liabilities total | 4 236.85 | 3 970.35 | 3 702.50 | 2 939.48 | 2 767.68 |
| Current loans from credit institutions | 574.59 | 272.32 | 341.26 | 169.52 | 523.43 |
| Advances received | 25.00 | ||||
| Current trade creditors | 22.25 | 22.25 | 22.25 | ||
| Short-term deferred tax liabilities | 102.72 | 133.50 | 120.31 | 233.40 | |
| Other non-interest bearing current liabilities | 573.14 | 782.00 | 268.29 | 261.25 | 114.37 |
| Current liabilities total | 1 250.46 | 1 187.81 | 752.11 | 686.42 | 685.05 |
| Balance sheet total (liabilities) | 12 033.89 | 12 152.52 | 10 903.41 | 10 978.88 | 9 131.58 |
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