PÆREGRENEN MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 32788394
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.44 | 2 938.22 | 3 044.30 | 3 002.00 | 3 299.87 |
| Reduction in value of non-current assets | - 388.43 | 3 407.14 | 940.00 | -2 244.00 | -1 613.38 |
| EBIT | 2 304.01 | 6 345.36 | 3 984.30 | 758.00 | 1 686.48 |
| Other financial income | 25.67 | 79.00 | 1 067.90 | ||
| Other financial expenses | - 928.76 | - 923.95 | - 877.44 | - 822.00 | -2 183.20 |
| Pre-tax profit | 1 375.25 | 5 421.42 | 3 132.53 | 15.00 | 571.18 |
| Income taxes | - 302.54 | -1 192.70 | - 689.15 | -3.00 | - 125.38 |
| Net earnings | 1 072.71 | 4 228.72 | 2 443.38 | 12.00 | 445.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 654.19 | 74 100.00 | 75 040.00 | 72 910.00 | 71 380.00 |
| Tangible assets total | 69 654.19 | 74 100.00 | 75 040.00 | 72 910.00 | 71 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.73 | 244.12 | 123.06 | 27.00 | 74.29 |
| Current amounts owed by group member comp. | 22.23 | ||||
| Prepayments and accrued income | 35.00 | 35.29 | 36.00 | 42.67 | |
| Current other receivables | 9.40 | 11.01 | |||
| Current deferred tax assets | 300.48 | 193.00 | |||
| Short term receivables total | 609.61 | 290.13 | 158.34 | 63.00 | 332.19 |
| Cash and bank deposits | 10.22 | 11.11 | 15.85 | ||
| Cash and cash equivalents | 10.22 | 11.11 | 15.85 | ||
| Balance sheet total (assets) | 70 274.02 | 74 401.25 | 75 198.34 | 72 973.00 | 71 728.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 351.62 | 1 424.33 | 5 653.05 | 11 040.00 | 11 051.61 |
| Profit of the financial year | 1 072.71 | 4 228.72 | 2 443.38 | 12.00 | 445.80 |
| Shareholders equity total | 1 504.33 | 5 733.05 | 8 176.43 | 11 132.00 | 11 577.41 |
| Provisions | 449.09 | 655.89 | 162.00 | ||
| Non-current loans from credit institutions | 63 905.12 | 62 559.89 | 61 155.29 | 58 038.00 | 57 726.50 |
| Non-current other liabilities | 1 278.16 | 1 291.90 | 1 295.68 | 1 306.00 | 1 303.57 |
| Non-current liabilities total | 65 183.28 | 63 851.79 | 62 450.97 | 59 344.00 | 59 030.07 |
| Current loans from credit institutions | 1 312.13 | 1 345.24 | 1 528.32 | 1 638.00 | 541.94 |
| Advances received | 7.41 | ||||
| Current trade creditors | 87.84 | 43.05 | 205.71 | 186.00 | 80.42 |
| Current owed to group member | 1 919.96 | 2 495.90 | 1 694.62 | 11.00 | 12.81 |
| Short-term deferred tax liabilities | 219.07 | 443.12 | 482.35 | 497.00 | 480.59 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 4.05 | 3.00 | 4.80 |
| Current liabilities total | 3 586.41 | 4 367.31 | 3 915.05 | 2 335.00 | 1 120.56 |
| Balance sheet total (liabilities) | 70 274.02 | 74 401.25 | 75 198.34 | 72 973.00 | 71 728.04 |
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