Peran Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39825163
Vibeholmsvej 21, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.78 | - 237.98 | -6.68 | - 203.07 | -98.58 |
| Employee benefit expenses | - 401.90 | - 316.83 | - 736.39 | - 423.83 | - 460.52 |
| Total depreciation | -69.03 | -6.08 | -6.08 | ||
| EBIT | - 646.71 | - 560.89 | - 749.15 | - 626.90 | - 559.11 |
| Other financial income | 17.52 | 63.67 | 0.76 | ||
| Other financial expenses | - 104.01 | -65.60 | - 103.04 | - 102.48 | - 192.29 |
| Net income from associates (fin.) | -33.27 | 88.63 | -29.27 | 63.47 | |
| Pre-tax profit | - 750.72 | - 642.23 | - 699.90 | - 758.65 | - 687.16 |
| Income taxes | 143.00 | 133.00 | 482.95 | ||
| Net earnings | - 607.72 | - 509.23 | - 699.90 | - 758.65 | - 204.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 487.25 | ||||
| Machinery and equipment | 39.97 | 33.89 | |||
| Other tangible assets | -5 487.25 | ||||
| Tangible assets total | 39.97 | 33.89 | |||
| Participating interests | 59.12 | 29.85 | 123.18 | ||
| Investments total | 59.12 | 29.85 | 123.18 | ||
| Non-curr. owed by particip. interest comp. | 2 959.15 | ||||
| Long term receivables total | 2 959.15 | ||||
| Raw materials and consumables | 151.15 | 138.89 | |||
| Finished products/goods | 78.06 | 141.13 | 139.56 | ||
| Inventories total | 78.06 | 141.13 | 139.56 | 151.15 | 138.89 |
| Current trade debtors | 10.60 | 36.17 | 16.06 | 154.97 | 33.11 |
| Current owed by particip. interest comp. | 18.45 | ||||
| Prepayments and accrued income | 11.96 | 9.04 | 9.59 | 14.92 | 15.53 |
| Current other receivables | 0.01 | 1.00 | 0.60 | 0.90 | 1.78 |
| Current deferred tax assets | 143.00 | 133.00 | 133.00 | 482.95 | |
| Short term receivables total | 165.57 | 197.66 | 159.25 | 170.79 | 533.37 |
| Cash and bank deposits | 71.25 | 39.75 | 44.95 | 13.21 | 148.37 |
| Cash and cash equivalents | 71.25 | 39.75 | 44.95 | 13.21 | 148.37 |
| Balance sheet total (assets) | 354.85 | 3 371.58 | 402.88 | 365.00 | 943.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.12 | 93.33 | |||
| Retained earnings | - 300.50 | - 908.22 | -1 476.57 | -2 117.34 | 741.03 |
| Profit of the financial year | - 607.72 | - 509.23 | - 699.90 | - 758.65 | - 204.20 |
| Shareholders equity total | - 858.22 | -1 367.45 | -2 067.34 | -2 826.00 | 680.15 |
| Non-current loans from credit institutions | 2 395.63 | ||||
| Non-current owed to group member | 990.56 | 4 272.20 | 2 193.65 | 3 101.20 | |
| Non-current other liabilities | -2 395.63 | ||||
| Non-current liabilities total | 990.56 | 4 272.20 | 2 193.65 | 3 101.20 | |
| Current loans from credit institutions | 132.63 | ||||
| Current trade creditors | 34.45 | 33.19 | 32.50 | 51.13 | 33.75 |
| Current owed to participating | 93.68 | 394.34 | 194.68 | 29.85 | |
| Other non-interest bearing current liabilities | -38.25 | 39.30 | 49.40 | 38.67 | 200.05 |
| Current liabilities total | 222.51 | 466.83 | 276.58 | 89.80 | 263.65 |
| Balance sheet total (liabilities) | 354.85 | 3 371.58 | 402.88 | 365.00 | 943.81 |
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