PERITSHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 30352289
Stjærvej 70, Stjær 8464 Galten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.59 | 126.31 | 213.89 | 149.72 | 523.21 |
| Employee benefit expenses | - 188.94 | - 278.60 | |||
| Total depreciation | -90.38 | - 121.81 | - 138.09 | - 198.63 | - 162.79 |
| EBIT | 82.20 | 4.50 | 75.80 | - 237.85 | 81.82 |
| Other financial income | 0.03 | 10.33 | |||
| Other financial expenses | -20.54 | -40.25 | -89.48 | - 224.74 | - 222.45 |
| Pre-tax profit | 61.66 | -35.74 | -13.66 | - 462.60 | - 130.30 |
| Income taxes | -10.30 | 0.23 | -1.57 | 13.69 | |
| Net earnings | 51.36 | -35.74 | -13.42 | - 464.17 | - 116.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.67 | 52.27 | 44.86 | ||
| Intangible assets total | 59.67 | 52.27 | 44.86 | ||
| Land and waters | 13 745.68 | 14 574.42 | 18 315.52 | 32 433.78 | 28 754.48 |
| Machinery and equipment | 431.01 | 685.00 | 535.83 | 852.49 | 805.29 |
| Tangible assets total | 14 176.69 | 15 259.41 | 18 851.35 | 33 286.27 | 29 559.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.30 | 7.50 | 13.00 | 15.00 | |
| Inventories total | 29.30 | 7.50 | 13.00 | 15.00 | |
| Current trade debtors | 69.72 | 63.39 | 44.88 | 871.35 | |
| Current other receivables | 100.80 | 147.07 | 6.36 | ||
| Short term receivables total | 170.53 | 63.39 | 191.94 | 877.71 | |
| Cash and bank deposits | 335.16 | 270.10 | 1 908.28 | 1 101.98 | 1 295.55 |
| Cash and cash equivalents | 335.16 | 270.10 | 1 908.28 | 1 101.98 | 1 295.55 |
| Balance sheet total (assets) | 14 571.52 | 15 781.61 | 20 875.37 | 34 593.20 | 31 748.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 | 5 425.00 |
| Retained earnings | 1 748.45 | 1 799.81 | 1 764.07 | 1 750.64 | 1 286.48 |
| Profit of the financial year | 51.36 | -35.74 | -13.42 | - 464.17 | - 116.61 |
| Shareholders equity total | 12 224.81 | 12 189.07 | 12 175.64 | 11 711.48 | 11 594.87 |
| Provisions | 27.56 | 29.14 | 15.44 | ||
| Non-current other liabilities | 2 083.00 | 2 083.00 | 2 083.00 | 2 083.00 | 33.00 |
| Non-current liabilities total | 2 083.00 | 2 083.00 | 2 083.00 | 2 083.00 | 33.00 |
| Current trade creditors | 5.00 | 37.58 | 22.68 | 13.00 | 54.17 |
| Current owed to participating | 3.34 | 3.34 | 3.80 | 3.80 | 3.80 |
| Current owed to group member | 248.62 | 1 468.62 | 6 503.60 | 20 747.00 | 20 033.81 |
| Other non-interest bearing current liabilities | 6.75 | 59.09 | 5.79 | 12.94 | |
| Current liabilities total | 263.71 | 1 509.54 | 6 589.16 | 20 769.59 | 20 104.72 |
| Balance sheet total (liabilities) | 14 571.52 | 15 781.61 | 20 875.37 | 34 593.20 | 31 748.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.