PERITSHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 30352289
Stjærvej 70, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.31 | 213.89 | 149.72 | 523.21 | 657.02 |
| Employee benefit expenses | - 188.94 | - 278.60 | - 235.08 | ||
| Total depreciation | - 121.81 | - 138.09 | - 198.63 | - 162.79 | - 170.45 |
| EBIT | 4.50 | 75.80 | - 237.85 | 81.82 | 251.49 |
| Other financial income | 0.03 | 10.33 | 24.75 | ||
| Other financial expenses | -40.25 | -89.48 | - 224.74 | - 222.45 | -94.91 |
| Pre-tax profit | -35.74 | -13.66 | - 462.60 | - 130.30 | 181.32 |
| Income taxes | 0.23 | -1.57 | 13.69 | 6.57 | |
| Net earnings | -35.74 | -13.42 | - 464.17 | - 116.61 | 187.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.27 | 44.86 | |||
| Intangible assets total | 52.27 | 44.86 | |||
| Land and waters | 14 574.42 | 18 315.52 | 32 433.78 | 28 754.48 | 28 672.49 |
| Machinery and equipment | 685.00 | 535.83 | 852.49 | 805.29 | 740.88 |
| Tangible assets total | 15 259.41 | 18 851.35 | 33 286.27 | 29 559.77 | 29 413.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.30 | 7.50 | 13.00 | 15.00 | 4.00 |
| Inventories total | 29.30 | 7.50 | 13.00 | 15.00 | 4.00 |
| Current trade debtors | 69.72 | 63.39 | 44.88 | 871.35 | 490.16 |
| Current other receivables | 100.80 | 147.07 | 6.36 | 7.16 | |
| Short term receivables total | 170.53 | 63.39 | 191.94 | 877.71 | 497.32 |
| Cash and bank deposits | 270.10 | 1 908.28 | 1 101.98 | 1 295.55 | 2 127.24 |
| Cash and cash equivalents | 270.10 | 1 908.28 | 1 101.98 | 1 295.55 | 2 127.24 |
| Balance sheet total (assets) | 15 781.61 | 20 875.37 | 34 593.20 | 31 748.03 | 32 041.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 799.81 | 1 764.07 | 1 750.64 | 1 286.48 | 21 278.40 |
| Profit of the financial year | -35.74 | -13.42 | - 464.17 | - 116.61 | 187.89 |
| Shareholders equity total | 12 189.07 | 12 175.64 | 11 711.48 | 11 594.87 | 31 891.30 |
| Provisions | 27.56 | 29.14 | 15.44 | 8.87 | |
| Non-current other liabilities | 2 083.00 | 2 083.00 | 2 083.00 | 33.00 | 33.00 |
| Non-current liabilities total | 2 083.00 | 2 083.00 | 2 083.00 | 33.00 | 33.00 |
| Current trade creditors | 37.58 | 22.68 | 13.00 | 54.17 | 61.46 |
| Current owed to participating | 3.34 | 3.80 | 3.80 | 3.80 | 38.83 |
| Current owed to group member | 1 468.62 | 6 503.60 | 20 747.00 | 20 033.81 | 2.85 |
| Other non-interest bearing current liabilities | 59.09 | 5.79 | 12.94 | 5.63 | |
| Current liabilities total | 1 509.54 | 6 589.16 | 20 769.59 | 20 104.72 | 108.77 |
| Balance sheet total (liabilities) | 15 781.61 | 20 875.37 | 34 593.20 | 31 748.03 | 32 041.94 |
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