PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25734912
Helsingørsgade 49, 3400 Hillerød
tel: 48277010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 102.97 | 5 935.41 | 4 990.14 | 4 707.37 | 4 463.46 |
| Employee benefit expenses | -3 273.68 | -3 079.24 | -3 195.84 | -3 346.78 | -3 379.21 |
| Total depreciation | - 111.15 | - 114.17 | - 183.18 | - 267.49 | - 318.62 |
| EBIT | 1 718.13 | 2 742.00 | 1 611.11 | 1 093.10 | 765.63 |
| Other financial income | 6.53 | 5.52 | 4.96 | 0.21 | |
| Other financial expenses | -20.94 | -56.03 | -40.35 | -32.69 | -0.02 |
| Pre-tax profit | 1 703.73 | 2 691.49 | 1 570.76 | 1 065.37 | 765.82 |
| Income taxes | - 385.19 | - 593.01 | - 346.93 | - 235.48 | - 170.24 |
| Net earnings | 1 318.54 | 2 098.49 | 1 223.83 | 829.88 | 595.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.83 | 55.31 | 33.79 | 16.63 | 6.42 |
| Machinery and equipment | 489.03 | 396.37 | 1 912.19 | 1 666.61 | 1 358.20 |
| Tangible assets total | 565.86 | 451.69 | 1 945.98 | 1 683.24 | 1 364.62 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 113.85 | 113.85 | 117.64 | 128.44 | 130.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 174.87 | 1 169.52 | 1 432.40 | 2 424.06 | 1 385.54 |
| Current amounts owed by group member comp. | 19.13 | 2.86 | |||
| Prepayments and accrued income | 22.86 | 23.75 | |||
| Current other receivables | 266.10 | 0.30 | 0.23 | ||
| Current deferred tax assets | 4.53 | 7.73 | |||
| Short term receivables total | 2 468.38 | 1 201.00 | 1 451.53 | 2 424.37 | 1 388.63 |
| Cash and bank deposits | 3 145.01 | 4 604.05 | 1 597.87 | 2 395.23 | 1 561.74 |
| Cash and cash equivalents | 3 145.01 | 4 604.05 | 1 597.87 | 2 395.23 | 1 561.74 |
| Balance sheet total (assets) | 6 293.09 | 6 370.58 | 5 113.03 | 6 631.28 | 4 445.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 1 200.00 | 900.00 | 1 000.00 |
| Retained earnings | - 130.55 | - 812.01 | 86.48 | 410.31 | 240.19 |
| Profit of the financial year | 1 318.54 | 2 098.49 | 1 223.83 | 829.88 | 595.58 |
| Shareholders equity total | 2 612.99 | 3 411.48 | 2 635.31 | 2 265.19 | 1 960.77 |
| Provisions | -0.00 | 61.86 | 81.99 | 82.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.40 | 123.96 | 123.35 | 109.13 | 136.71 |
| Current owed to participating | 18.52 | 28.89 | 30.79 | 33.91 | 28.35 |
| Current owed to group member | 34.69 | 440.48 | 609.89 | ||
| Short-term deferred tax liabilities | 385.48 | 596.20 | 277.33 | 215.36 | 169.25 |
| Other non-interest bearing current liabilities | 3 139.01 | 1 769.57 | 1 984.38 | 3 315.82 | 2 067.56 |
| Current liabilities total | 3 680.10 | 2 959.10 | 2 415.85 | 4 284.10 | 2 401.86 |
| Balance sheet total (liabilities) | 6 293.09 | 6 370.58 | 5 113.03 | 6 631.28 | 4 445.61 |
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