Permeco af 29.04.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40476032
Albert Skeels Gade 23, 6760 Ribe
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 381.68-79.434 888.6536.85-2 403.00
Employee benefit expenses-2 252.44-2 494.82-3 160.60-4 385.95-3 002.23
Other operating expenses-88.03-23.00- 136.65
Total depreciation- 761.46- 802.23-2 018.97-3 054.56-3 417.79
Reduction in value of non-current assets13.40- 763.15- 167.8584.15
EBIT367.78-3 464.52- 290.91-7 426.66-8 959.65
Other financial income0.003.626.043.9157.44
Other financial expenses-71.05-93.00- 128.02-1 062.10-2 194.73
Net income from associates (fin.)0.55
Pre-tax profit296.74-3 553.89- 412.89-8 484.86-11 096.39
Income taxes- 222.54854.41306.25- 515.80279.15
Net earnings74.19-2 699.48- 106.65-9 000.66-10 817.24

Assets (kDKK)

20192020202120222023
Development expenditure417.86101.00132.44
Intangible rights244.06183.04122.03
Intangible assets total661.91284.04254.47
Land and waters23 974.5724 014.1624 039.3324 039.3324 039.33
Buildings6 237.577 871.5715 592.6716 313.9818 090.97
Advance payments and construction in progress1 775.72290.46651.36
Other tangible assets3 204.803 465.304 413.504 754.001 944.90
Tangible assets total33 416.9437 126.7444 335.9645 758.6644 075.20
Participating interests9.8569.69
Investments total9.8569.69
Non-current loans receivable39.0066.25
Long term receivables total39.0066.25
Semifinished products1 155.77844.631 230.371 491.27486.49
Raw materials and consumables552.38110.67861.17658.59592.56
Finished products/goods1 246.931 915.343 336.092 975.803 368.42
Inventories total2 955.082 870.645 427.625 125.654 447.47
Current trade debtors661.33410.83630.5760.35472.55
Current amounts owed by group member comp.279.82
Current owed by particip. interest comp.120.94206.80
Prepayments and accrued income80.5595.31193.4090.76120.24
Current other receivables477.851 137.39904.37952.33736.03
Current deferred tax assets317.33515.800.660.14
Short term receivables total1 219.731 960.872 365.091 310.911 608.78
Cash and bank deposits8.87990.00244.69555.58297.34
Cash and cash equivalents8.87990.00244.69555.58297.34
Balance sheet total (assets)38 262.5443 232.2952 627.8252 799.6650 564.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves5 000.005 000.0020 000.0030 000.00
Retained earnings74.19-2 625.29-2 731.93-11 732.59
Profit of the financial year74.19-2 699.48- 106.65-9 000.66-10 817.24
Shareholders equity total124.192 424.712 318.078 317.417 500.17
Provisions222.54
Non-current loans from credit institutions14 153.6514 153.6514 153.6516 924.7720 794.41
Non-current leasing loans745.281 532.851 852.083 330.99
Non-current other liabilities64.4070.26
Non-current deferred tax liabilities136.7219.53
Non-current liabilities total14 218.0514 969.1915 686.5018 913.5724 144.92
Current loans from credit institutions924.36410.99569.47967.50
Current trade creditors1 564.041 902.341 319.422 748.241 160.79
Current owed to group member18 855.0022 740.8132 688.4921 850.5716 602.86
Other non-interest bearing current liabilities3 278.72270.88204.36400.40188.49
Current liabilities total23 697.7525 838.4034 623.2625 568.6918 919.64
Balance sheet total (liabilities)38 262.5443 232.2952 627.8252 799.6650 564.73
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