Perma Ejendomme, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 33866097
Heldumvej 3, 7620 Lemvig
info@perma-ejendomme.dk
tel: 97820878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.23 | 740.51 | - 320.81 | 1 475.07 | 2 629.27 |
| Reduction in value of non-current assets | -2 070.00 | 2 400.00 | 2 570.00 | 295.00 | 1 190.00 |
| EBIT | 3 678.23 | 3 140.52 | 2 249.19 | 1 770.07 | 3 819.27 |
| Other financial income | 1 363.77 | 16.09 | |||
| Other financial expenses | - 330.44 | - 461.91 | - 833.93 | -1 126.93 | -1 273.53 |
| Pre-tax profit | 3 347.80 | 2 678.61 | 2 779.03 | 643.14 | 2 561.82 |
| Income taxes | - 736.49 | - 589.29 | - 611.38 | - 141.48 | - 563.60 |
| Net earnings | 2 611.30 | 2 089.31 | 2 167.65 | 501.65 | 1 998.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 847.02 | 41 242.68 | 45 104.87 | 46 397.96 | 47 613.81 |
| Tangible assets total | 37 847.02 | 41 242.68 | 45 104.87 | 46 397.96 | 47 613.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | ||||
| Current amounts owed by group member comp. | 4 184.36 | 76.58 | |||
| Prepayments and accrued income | 11.39 | 30.51 | 38.01 | 44.53 | |
| Current other receivables | 34.11 | 16.00 | 27.75 | 22.49 | 10.29 |
| Short term receivables total | 45.50 | 46.50 | 4 250.12 | 99.07 | 55.04 |
| Balance sheet total (assets) | 37 892.52 | 41 289.19 | 49 354.99 | 46 497.03 | 47 668.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 566.99 | 4 178.30 | 6 267.61 | 8 435.26 | 8 936.91 |
| Profit of the financial year | 2 611.30 | 2 089.31 | 2 167.65 | 501.65 | 1 998.22 |
| Shareholders equity total | 4 258.30 | 6 347.61 | 8 515.26 | 9 016.91 | 11 015.13 |
| Provisions | 1 717.35 | 2 245.35 | 2 810.75 | 2 875.65 | 3 137.45 |
| Non-current loans from credit institutions | 20 832.65 | 14 877.05 | 24 813.47 | 24 595.68 | 28 167.57 |
| Non-current liabilities total | 20 832.65 | 14 877.05 | 24 813.47 | 24 595.68 | 28 167.57 |
| Current loans from credit institutions | 1 372.81 | 6 788.25 | 295.77 | 840.71 | 1 326.24 |
| Current trade creditors | 573.81 | 84.07 | 712.59 | 111.56 | 94.18 |
| Current owed to group member | 8 304.52 | 10 045.24 | 11 319.14 | 8 141.96 | 2 822.78 |
| Short-term deferred tax liabilities | 129.29 | 129.29 | 76.58 | 301.80 | |
| Other non-interest bearing current liabilities | 703.80 | 772.34 | 888.02 | 837.98 | 803.70 |
| Current liabilities total | 11 084.23 | 17 819.18 | 13 215.51 | 10 008.79 | 5 348.70 |
| Balance sheet total (liabilities) | 37 892.52 | 41 289.19 | 49 354.99 | 46 497.03 | 47 668.84 |
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