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Peran ApS
APS
Active
CVR 36901799
Liengård 78, 9640
Farsø
Buying and selling of own real estate
·
NACE 6811
Est. 2015 · 11 years old
1 employees
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Denmark
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Companies
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Buying and selling of own real estate
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Peran ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.252
1.277
1.286
812
758
Staff expenses
-325
-348
-385
-370
-353
EBITDA
927
930
901
442
405
Depreciation & amort.
-66
-1.066
-66
-1.725
-66
EBIT
861
-136
835
-1.283
339
Net financials
-121
-116
490
-219
-215
Profit before tax
740
-253
1.325
-1.502
124
Tax
161
-57
289
-331
28
Net profit
579
-196
1.037
-1.171
96
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.153
10.903
10.979
9.132
9.008
Equity
4.672
4.362
5.281
3.988
3.949
Long-term debt
3.970
3.702
2.939
2.768
2.590
Short-term debt
1.188
752
686
685
792
Total debt
5.158
4.455
3.626
3.453
3.382
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53.5%
This company
2021
2025
Equity ratio
43.8%
This company
38.2%
Market median
+15% vs market
2021
2025
Return on equity
2.4%
This company
18.4%
Market median
-87% vs market
2021
2025
Net profit margin (of gross profit)
12.7%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Peran ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
