ApS PERLEGADE 36 — Credit Rating and Financial Key Figures

CVR number: 15999500
Skovbyvej 14, Peberbjerg 6470 Sydals
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit342.90358.87283.292 561.68-51.01
Employee benefit expenses-50.00
EBIT253.24269.21193.642 511.67-51.01
Other financial income113.62
Other financial expenses-9.22-6.94
Pre-tax profit195.94207.77147.832 502.4555.67
Income taxes- 301.44-13.77
Net earnings195.94207.77147.832 201.0241.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1 990.072 040.541 901.84
Long term receivables total
Inventories total
Current other receivables10.9416.00
Current deferred tax assets16.23
Short term receivables total10.9432.23
Other current investments1 710.21
Cash and bank deposits4 050.74208.83
Cash and cash equivalents4 050.741 919.04
Balance sheet total (assets)1 990.072 040.541 901.844 061.691 951.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 714.691 722.461 670.29200.00200.00
Retained earnings- 195.94- 207.77- 147.831 270.291 663.81
Profit of the financial year195.94207.77147.832 201.0241.90
Shareholders equity total1 714.691 722.461 670.293 671.311 905.71
Non-current liabilities total
Current trade creditors20.0020.00
Short-term deferred tax liabilities370.38
Other non-interest bearing current liabilities25.56
Current liabilities total390.3845.56
Balance sheet total (liabilities)1 714.691 722.461 670.294 061.691 951.26
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