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Permeco af 29.04.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40476032
Albert Skeels Gade 23, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.43 | 4 888.65 | 36.85 | -2 403.00 | -1 190.34 |
| Employee benefit expenses | -2 494.82 | -3 160.60 | -4 385.95 | -3 002.23 | -1 867.02 |
| Other operating expenses | -88.03 | -23.00 | - 136.65 | - 113.96 | |
| Total depreciation | - 802.23 | -2 018.97 | -3 054.56 | -3 417.79 | -5 404.61 |
| Reduction in value of non-current assets | 13.40 | - 763.15 | - 167.85 | ||
| EBIT | -3 464.52 | - 290.91 | -7 426.66 | -8 959.65 | -8 575.92 |
| Other financial income | 3.62 | 6.04 | 3.91 | 57.44 | 4.04 |
| Other financial expenses | -93.00 | - 128.02 | -1 062.10 | -2 194.73 | -1 611.85 |
| Net income from associates (fin.) | 0.55 | 3.50 | |||
| Pre-tax profit | -3 553.89 | - 412.89 | -8 484.86 | -11 096.39 | -10 180.23 |
| Income taxes | 854.41 | 306.25 | - 515.80 | 279.15 | 3 366.01 |
| Net earnings | -2 699.48 | - 106.65 | -9 000.66 | -10 817.24 | -6 814.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 101.00 | 132.44 | |||
| Intangible rights | 183.04 | 122.03 | |||
| Intangible assets total | 284.04 | 254.47 | |||
| Land and waters | 24 014.16 | 24 039.33 | 24 039.33 | 24 039.33 | 24 039.33 |
| Buildings | 7 871.57 | 15 592.67 | 16 313.98 | 18 090.97 | 14 121.30 |
| Advance payments and construction in progress | 1 775.72 | 290.46 | 651.36 | ||
| Other tangible assets | 3 465.30 | 4 413.50 | 4 754.00 | 1 944.90 | 1 221.30 |
| Tangible assets total | 37 126.74 | 44 335.96 | 45 758.66 | 44 075.20 | 39 381.92 |
| Participating interests | 9.85 | 69.69 | 46.46 | ||
| Investments total | 9.85 | 69.69 | 46.46 | ||
| Non-current loans receivable | 39.00 | 66.25 | 54.25 | ||
| Non-current other receivables | 646.16 | ||||
| Long term receivables total | 39.00 | 66.25 | 700.40 | ||
| Semifinished products | 844.63 | 1 230.37 | 1 491.27 | 486.49 | 1 050.99 |
| Raw materials and consumables | 110.67 | 861.17 | 658.59 | 592.56 | 640.68 |
| Other stocks | 765.80 | 574.20 | |||
| Finished products/goods | 1 915.34 | 3 336.09 | 2 975.80 | 2 602.62 | 2 343.90 |
| Inventories total | 2 870.64 | 5 427.62 | 5 125.65 | 4 447.47 | 4 609.78 |
| Current trade debtors | 410.83 | 630.57 | 60.35 | 472.55 | 314.12 |
| Current amounts owed by group member comp. | 279.82 | 279.95 | |||
| Current owed by particip. interest comp. | 120.94 | 206.80 | |||
| Prepayments and accrued income | 95.31 | 193.40 | 90.76 | 120.24 | 106.82 |
| Current other receivables | 1 137.39 | 904.37 | 952.33 | 736.03 | 519.08 |
| Current deferred tax assets | 317.33 | 515.80 | 0.66 | 0.14 | 2 720.00 |
| Short term receivables total | 1 960.87 | 2 365.09 | 1 310.91 | 1 608.78 | 3 939.97 |
| Cash and bank deposits | 990.00 | 244.69 | 555.58 | 297.34 | 580.94 |
| Cash and cash equivalents | 990.00 | 244.69 | 555.58 | 297.34 | 580.94 |
| Balance sheet total (assets) | 43 232.29 | 52 627.82 | 52 799.66 | 50 564.73 | 49 259.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 000.00 | 5 000.00 | 20 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 74.19 | -2 625.29 | -2 731.93 | -11 732.59 | -22 549.83 |
| Profit of the financial year | -2 699.48 | - 106.65 | -9 000.66 | -10 817.24 | -6 814.22 |
| Shareholders equity total | 2 424.71 | 2 318.07 | 8 317.41 | 7 500.17 | 685.95 |
| Non-current loans from credit institutions | 14 153.65 | 14 153.65 | 16 924.77 | 24 125.39 | |
| Non-current leasing loans | 745.28 | 1 532.85 | 1 852.08 | ||
| Non-current other liabilities | 70.26 | ||||
| Non-current deferred tax liabilities | 136.72 | 19.53 | |||
| Non-current liabilities total | 14 969.19 | 15 686.50 | 18 913.57 | 24 144.92 | |
| Current loans from credit institutions | 924.36 | 410.99 | 569.47 | 967.50 | 23 773.92 |
| Current trade creditors | 1 902.34 | 1 319.42 | 2 748.24 | 1 160.79 | 1 148.19 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 22 740.81 | 32 688.49 | 21 850.57 | 16 602.86 | 23 534.11 |
| Other non-interest bearing current liabilities | 270.88 | 204.36 | 400.40 | 188.49 | 115.88 |
| Current liabilities total | 25 838.40 | 34 623.26 | 25 568.69 | 18 919.64 | 48 573.53 |
| Balance sheet total (liabilities) | 43 232.29 | 52 627.82 | 52 799.66 | 50 564.73 | 49 259.48 |
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