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Permagreen Grønland A/S — Credit Rating and Financial Key Figures
CVR number: 16054895
3900 Nuuk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.54 | 288.69 | 517.19 | 515.94 | 535.41 |
| Costs of manufacturing | - 377.13 | - 267.06 | - 486.55 | - 461.45 | - 488.18 |
| Gross profit | 29.41 | 21.63 | 30.64 | 54.49 | 47.23 |
| Costs of management | -21.07 | -16.28 | -23.68 | -24.91 | -23.85 |
| Costs of distribution | -0.30 | -0.26 | -0.28 | -0.23 | -0.23 |
| EBIT | 8.04 | 5.09 | 6.68 | 29.35 | 23.16 |
| Other financial income | 0.02 | 0.01 | 0.01 | 1.17 | |
| Other financial expenses | -2.59 | -1.45 | -2.32 | -2.25 | -2.36 |
| Net income from associates (fin.) | 0.00 | 0.07 | 3.36 | 9.76 | 13.03 |
| Pre-tax profit | 5.47 | 3.68 | 7.72 | 36.88 | 34.99 |
| Income taxes | -1.45 | -0.48 | -1.93 | -9.22 | -8.82 |
| Net earnings | 4.02 | 3.20 | 5.79 | 27.66 | 26.16 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.68 | 1.22 | 0.73 | ||
| Intangible assets total | 1.68 | 1.22 | 0.73 | ||
| Land and waters | 50.03 | 48.03 | 63.78 | 65.03 | 66.24 |
| Machinery and equipment | 28.10 | 40.34 | 44.74 | 46.14 | 63.71 |
| Advance payments and construction in progress | 60.52 | 112.62 | |||
| Tangible assets total | 78.13 | 88.37 | 108.53 | 171.68 | 242.57 |
| Holdings in group member companies | 0.20 | 3.40 | 13.19 | 26.21 | |
| Participating interests | 0.64 | 0.67 | 0.86 | 0.83 | 0.83 |
| Investments total | 0.64 | 0.88 | 4.25 | 14.02 | 27.04 |
| Non-current loans receivable | 0.05 | 0.05 | 0.05 | 0.36 | 0.34 |
| Long term receivables total | 0.05 | 0.05 | 0.05 | 0.36 | 0.34 |
| Raw materials and consumables | 15.76 | 9.83 | 11.09 | 11.87 | 10.02 |
| Inventories total | 15.76 | 9.83 | 11.09 | 11.87 | 10.02 |
| Current trade debtors | 53.30 | 51.86 | 77.05 | 59.85 | 90.47 |
| Current amounts owed by group member comp. | 0.02 | 1.11 | 0.39 | 1.16 | |
| Current owed by particip. interest comp. | 2.60 | 0.09 | 0.12 | 0.52 | |
| Prepayments and accrued income | 2.31 | 1.43 | 1.39 | 1.31 | 1.58 |
| Current other receivables | 61.83 | 115.39 | 120.22 | 67.30 | 81.17 |
| Short term receivables total | 117.43 | 171.30 | 199.85 | 128.97 | 174.89 |
| Cash and bank deposits | 16.59 | 4.95 | 52.08 | 13.49 | 9.08 |
| Cash and cash equivalents | 16.59 | 4.95 | 52.08 | 13.49 | 9.08 |
| Balance sheet total (assets) | 230.29 | 276.61 | 376.59 | 340.38 | 463.94 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Other reserves | 0.42 | 2.97 | 10.29 | 20.06 | |
| Retained earnings | 55.67 | 60.11 | 60.34 | 58.81 | 76.70 |
| Profit of the financial year | 4.02 | 3.20 | 5.79 | 27.66 | 26.16 |
| Shareholders equity total | 66.91 | 70.11 | 75.90 | 103.56 | 129.72 |
| Provisions | 13.33 | 12.06 | 14.01 | 20.02 | 28.51 |
| Non-current loans from credit institutions | 46.63 | 20.06 | 18.91 | 17.74 | 16.58 |
| Non-current leasing loans | 3.49 | 2.40 | 1.36 | 0.21 | |
| Non-current other liabilities | 4.86 | ||||
| Non-current deferred tax liabilities | 4.86 | 4.86 | 7.51 | 2.65 | |
| Non-current liabilities total | 54.98 | 27.31 | 25.13 | 25.46 | 19.23 |
| Current loans from credit institutions | 16.93 | 62.27 | 125.52 | 58.83 | 91.42 |
| Current trade creditors | 14.51 | 36.35 | 43.81 | 39.77 | 67.86 |
| Current owed to group member | 11.00 | 27.02 | 28.92 | 28.16 | 30.97 |
| Short-term deferred tax liabilities | 0.21 | 4.78 | 0.34 | ||
| Other non-interest bearing current liabilities | 25.61 | 23.62 | 30.34 | 28.89 | 33.88 |
| Accruals and deferred income | 27.03 | 17.87 | 32.74 | 30.93 | 62.01 |
| Current liabilities total | 95.07 | 167.13 | 261.55 | 191.34 | 286.48 |
| Balance sheet total (liabilities) | 230.29 | 276.61 | 376.59 | 340.38 | 463.94 |
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