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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.13 | 390.94 | 376.67 | 363.35 | 344.48 |
| Total depreciation | - 150.99 | - 150.99 | - 150.99 | - 150.99 | - 150.99 |
| EBIT | 149.14 | 239.96 | 225.68 | 212.37 | 193.49 |
| Other financial income | 52.87 | 0.01 | |||
| Other financial expenses | - 228.30 | - 263.61 | - 119.06 | - 127.49 | -93.19 |
| Pre-tax profit | -79.16 | 29.21 | 106.63 | 84.88 | 100.30 |
| Income taxes | -19.37 | -22.07 | |||
| Net earnings | -79.16 | 29.21 | 106.63 | 65.51 | 78.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 836.85 | 7 685.86 | 7 534.88 | 7 383.89 | 7 232.90 |
| Tangible assets total | 7 836.85 | 7 685.86 | 7 534.88 | 7 383.89 | 7 232.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.45 | 121.13 | 188.90 | 167.26 | 247.44 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 39.45 | 121.13 | 190.90 | 167.26 | 247.44 |
| Cash and bank deposits | 8.00 | 27.83 | 1.89 | 10.32 | 2.73 |
| Cash and cash equivalents | 8.00 | 27.83 | 1.89 | 10.32 | 2.73 |
| Balance sheet total (assets) | 7 884.30 | 7 834.82 | 7 727.67 | 7 561.47 | 7 483.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 553.83 | 1 553.83 | 1 553.83 | 1 553.83 | 1 553.83 |
| Retained earnings | -12.51 | -91.67 | -62.46 | 44.17 | 109.67 |
| Profit of the financial year | -79.16 | 29.21 | 106.63 | 65.51 | 78.23 |
| Shareholders equity total | 1 462.16 | 1 491.37 | 1 598.00 | 1 663.51 | 1 741.74 |
| Provisions | 19.37 | 41.44 | |||
| Non-current loans from credit institutions | 6 146.78 | 6 007.29 | 5 721.92 | 5 470.00 | 5 215.11 |
| Non-current liabilities total | 6 146.78 | 6 007.29 | 5 721.92 | 5 470.00 | 5 215.11 |
| Current loans from credit institutions | 177.48 | 182.00 | 249.00 | 251.93 | 254.89 |
| Advances received | 54.12 | 46.05 | 53.87 | ||
| Current trade creditors | 21.25 | 35.71 | 21.50 | 59.01 | 51.85 |
| Short-term deferred tax liabilities | 12.35 | ||||
| Other non-interest bearing current liabilities | 64.28 | 118.44 | 83.12 | 51.61 | 124.18 |
| Current liabilities total | 275.35 | 336.15 | 407.75 | 408.59 | 484.79 |
| Balance sheet total (liabilities) | 7 884.30 | 7 834.82 | 7 727.67 | 7 561.47 | 7 483.08 |
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