PermaVent ApS — Credit Rating and Financial Key Figures
CVR number: 39374358
Havrevænget 10, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.69 | 643.69 | 657.37 | 274.18 | 546.99 |
| Employee benefit expenses | - 471.35 | - 370.56 | - 396.85 | - 167.40 | - 158.99 |
| Total depreciation | -83.97 | - 125.21 | - 157.27 | - 148.68 | -56.45 |
| EBIT | 136.37 | 147.93 | 103.25 | -41.90 | 331.55 |
| Other financial income | 2.37 | 2.25 | 4.99 | 1.70 | 1.99 |
| Other financial expenses | -42.94 | -24.31 | -17.50 | -20.84 | -27.12 |
| Pre-tax profit | 95.80 | 125.87 | 90.74 | -61.04 | 306.42 |
| Income taxes | -23.13 | -28.34 | -20.52 | 13.10 | -68.68 |
| Net earnings | 72.67 | 97.53 | 70.22 | -47.93 | 237.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.74 | 285.47 | 225.94 | 77.26 | 20.81 |
| Tangible assets total | 246.74 | 285.47 | 225.94 | 77.26 | 20.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 556.50 | 615.43 | 743.18 | 596.18 | 620.76 |
| Inventories total | 556.50 | 615.43 | 743.18 | 596.18 | 620.76 |
| Current trade debtors | 128.18 | 31.32 | 8.98 | 22.78 | 90.67 |
| Current amounts owed by group member comp. | 14.46 | 27.18 | 34.79 | 17.92 | 34.42 |
| Current deferred tax assets | 5.14 | 24.14 | 26.27 | ||
| Short term receivables total | 142.64 | 58.50 | 48.91 | 64.84 | 151.36 |
| Cash and bank deposits | 70.13 | ||||
| Cash and cash equivalents | 70.13 | ||||
| Balance sheet total (assets) | 945.88 | 959.40 | 1 018.03 | 738.28 | 863.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 34.50 | 34.50 | |||
| Retained earnings | 44.20 | 116.87 | 248.90 | 319.13 | 271.19 |
| Profit of the financial year | 72.67 | 97.53 | 70.22 | -47.93 | 237.74 |
| Shareholders equity total | 201.37 | 298.90 | 369.13 | 321.19 | 558.93 |
| Provisions | 17.79 | 9.92 | |||
| Non-current loans from credit institutions | 179.93 | ||||
| Non-current liabilities total | 179.93 | ||||
| Current loans from credit institutions | 372.18 | 278.49 | 351.45 | 257.01 | |
| Current trade creditors | 48.58 | 119.64 | 70.11 | 58.11 | 89.34 |
| Current owed to participating | 46.36 | 39.36 | |||
| Current owed to group member | 9.08 | 9.54 | |||
| Short-term deferred tax liabilities | 25.59 | 36.21 | 35.57 | 5.90 | 70.82 |
| Other non-interest bearing current liabilities | 54.08 | 176.89 | 191.77 | 86.98 | 134.43 |
| Current liabilities total | 546.79 | 650.58 | 648.90 | 417.09 | 304.13 |
| Balance sheet total (liabilities) | 945.88 | 959.40 | 1 018.03 | 738.28 | 863.06 |
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