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Permeco ApS — Credit Rating and Financial Key Figures
CVR number: 37780936
Albert Skeels Gade 23, 6760 Ribe
conchem@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.66 | 316.99 | 273.25 | 196.14 | 315.60 |
| Employee benefit expenses | -3.31 | ||||
| Other operating expenses | - 794.82 | -93.42 | |||
| Total depreciation | - 336.13 | - 254.24 | - 190.48 | - 290.31 | - 199.67 |
| EBIT | 80.22 | - 732.06 | 82.77 | -94.17 | 22.52 |
| Other financial income | 0.00 | 9.98 | 22.42 | 0.88 | |
| Other financial expenses | -30.80 | -32.60 | - 219.08 | - 396.51 | - 295.90 |
| Pre-tax profit | 49.42 | - 764.66 | - 126.34 | - 468.25 | - 272.50 |
| Income taxes | 14.27 | 36.29 | |||
| Net earnings | 49.42 | - 764.66 | - 126.34 | - 453.99 | - 236.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 124.63 | 207.41 | 95.00 | ||
| Intangible assets total | 124.63 | 207.41 | 95.00 | ||
| Land and waters | 10 682.61 | 9 330.70 | 9 145.01 | 8 959.32 | 8 778.65 |
| Machinery and equipment | 76.17 | 4.95 | 0.16 | ||
| Tangible assets total | 10 758.78 | 9 335.66 | 9 145.17 | 8 959.32 | 8 778.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 92.86 | 116.38 | 739.62 | 690.81 | 98.01 |
| Prepayments and accrued income | 17.70 | 10.13 | 11.09 | 11.48 | 10.92 |
| Current other receivables | 116.10 | 143.32 | 149.85 | 126.56 | 84.66 |
| Current deferred tax assets | 14.27 | 50.56 | |||
| Short term receivables total | 226.66 | 274.33 | 900.56 | 843.11 | 244.15 |
| Cash and bank deposits | 263.65 | 650.60 | 67.53 | 296.78 | |
| Cash and cash equivalents | 263.65 | 650.60 | 67.53 | 296.78 | |
| Balance sheet total (assets) | 11 249.09 | 10 260.59 | 10 237.89 | 10 009.84 | 9 414.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 228.30 | 1 277.72 | 513.07 | 386.73 | -67.26 |
| Profit of the financial year | 49.42 | - 764.66 | - 126.34 | - 453.99 | - 236.21 |
| Shareholders equity total | 1 327.73 | 563.07 | 436.73 | -17.26 | - 253.46 |
| Non-current loans from credit institutions | 3 457.87 | 3 212.34 | 3 383.18 | 3 383.17 | 3 383.17 |
| Non-current liabilities total | 3 457.87 | 3 212.34 | 3 383.18 | 3 383.17 | 3 383.17 |
| Current loans from credit institutions | 246.00 | 246.00 | 11.10 | ||
| Current trade creditors | 1.75 | 50.02 | 22.03 | 16.60 | |
| Current owed to participating | 20.99 | 20.99 | 20.99 | 20.99 | |
| Current owed to group member | 6 178.18 | 6 203.18 | 6 330.37 | 6 589.80 | 6 265.57 |
| Other non-interest bearing current liabilities | 16.57 | 15.00 | 16.60 | 2.69 | |
| Current liabilities total | 6 463.50 | 6 485.18 | 6 417.99 | 6 643.93 | 6 284.86 |
| Balance sheet total (liabilities) | 11 249.09 | 10 260.59 | 10 237.89 | 10 009.84 | 9 414.57 |
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