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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
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
758
812
1.286
1.277
1.252
Staff expenses
-353
-370
-385
-348
-325
EBITDA
405
442
901
930
927
Depreciation & amort.
-66
-1.725
-66
-1.066
-66
EBIT
339
-1.283
835
-136
861
Net financials
-215
-219
490
-116
-121
Profit before tax
124
-1.502
1.325
-253
740
Tax
28
-331
289
-57
161
Net profit
96
-1.171
1.037
-196
579
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.008
9.132
10.979
10.903
12.153
Equity
3.949
3.988
5.281
4.362
4.672
Long-term debt
2.590
2.768
2.939
3.702
3.970
Short-term debt
792
685
686
752
1.188
Total debt
3.382
3.453
3.626
4.455
5.158
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
This company
Market median
15% above market
2021
2025
Return on equity
2,4 %
This company
18,4 %
Market median
This company
Market median
87% below 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
This company
Market median
106% above 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
