PEERLERVAD ApS — Credit Rating and Financial Key Figures
CVR number: 34222452
Lindenæsvej 20, Gylling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -0.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -0.25 |
| Other financial income | 31.20 | 89.25 | 22.04 | 11.09 | 15.65 |
| Other financial expenses | -9.46 | -13.23 | -21.40 | -6.32 | -3.13 |
| Net income from associates (fin.) | 54.69 | 243.84 | 238.64 | 2.62 | 68.00 |
| Pre-tax profit | 75.17 | 318.61 | 238.04 | 6.15 | 80.27 |
| Income taxes | -4.49 | -16.43 | 0.14 | -0.90 | -2.69 |
| Net earnings | 70.68 | 302.18 | 238.18 | 5.24 | 77.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.69 | 523.84 | 518.64 | 282.62 | 348.00 |
| Investments total | 334.69 | 523.84 | 518.64 | 282.62 | 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.85 | 335.86 | 216.14 | 289.81 | |
| Prepayments and accrued income | 4.17 | ||||
| Current other receivables | 550.10 | 1 000.10 | 200.00 | 0.00 | |
| Current deferred tax assets | 98.64 | 84.22 | 141.65 | 81.53 | 20.50 |
| Short term receivables total | 1 263.58 | 1 420.18 | 557.79 | 371.34 | 24.68 |
| Other current investments | 156.51 | 82.74 | 10.02 | 7.64 | 36.58 |
| Cash and bank deposits | 55.79 | 48.74 | 914.43 | 1 229.78 | 1 548.17 |
| Cash and cash equivalents | 212.30 | 131.48 | 924.45 | 1 237.42 | 1 584.75 |
| Balance sheet total (assets) | 1 810.57 | 2 075.50 | 2 000.88 | 1 891.38 | 1 957.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 254.69 | 443.84 | 438.64 | 202.62 | 268.00 |
| Retained earnings | 996.12 | 821.14 | 1 071.32 | 1 486.62 | 1 365.49 |
| Profit of the financial year | 70.68 | 302.18 | 238.18 | 5.24 | 77.59 |
| Shareholders equity total | 1 456.78 | 1 703.66 | 1 885.35 | 1 833.39 | 1 852.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current owed to participating | 348.79 | 298.01 | 59.37 | 52.99 | 44.08 |
| Current owed to group member | 52.88 | ||||
| Short-term deferred tax liabilities | 68.83 | 51.17 | 4.39 | ||
| Current liabilities total | 353.79 | 371.84 | 115.53 | 57.99 | 105.35 |
| Balance sheet total (liabilities) | 1 810.57 | 2 075.50 | 2 000.88 | 1 891.38 | 1 957.42 |
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