Spildevandslauget Karise Permatopia Pilerensningsanlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37967769
Køgevej 15 A, 4653 Karise
kp-pil@permatopia.dk
tel: 27954637

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit300.13390.94376.67363.35344.48
Total depreciation- 150.99- 150.99- 150.99- 150.99- 150.99
EBIT149.14239.96225.68212.37193.49
Other financial income52.870.01
Other financial expenses- 228.30- 263.61- 119.06- 127.49-93.19
Pre-tax profit-79.1629.21106.6384.88100.30
Income taxes-19.37-22.07
Net earnings-79.1629.21106.6365.5178.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 836.857 685.867 534.887 383.897 232.90
Tangible assets total7 836.857 685.867 534.887 383.897 232.90
Investments total
Long term receivables total
Inventories total
Current other receivables39.45121.13188.90167.26247.44
Current deferred tax assets2.00
Short term receivables total39.45121.13190.90167.26247.44
Cash and bank deposits8.0027.831.8910.322.73
Cash and cash equivalents8.0027.831.8910.322.73
Balance sheet total (assets)7 884.307 834.827 727.677 561.477 483.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 553.831 553.831 553.831 553.831 553.83
Retained earnings-12.51-91.67-62.4644.17109.67
Profit of the financial year-79.1629.21106.6365.5178.23
Shareholders equity total1 462.161 491.371 598.001 663.511 741.74
Provisions19.3741.44
Non-current loans from credit institutions6 146.786 007.295 721.925 470.005 215.11
Non-current liabilities total6 146.786 007.295 721.925 470.005 215.11
Current loans from credit institutions177.48182.00249.00251.93254.89
Advances received54.1246.0553.87
Current trade creditors21.2535.7121.5059.0151.85
Short-term deferred tax liabilities12.35
Other non-interest bearing current liabilities64.28118.4483.1251.61124.18
Current liabilities total275.35336.15407.75408.59484.79
Balance sheet total (liabilities)7 884.307 834.827 727.677 561.477 483.08
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