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PERNILLE SAMS EJENDOMSMÆGLERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25734912
Helsingørsgade 49, 3400 Hillerød
tel: 48277010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 935.41 | 4 990.14 | 4 707.37 | 4 161.11 | 4 431.78 |
| Employee benefit expenses | -3 079.24 | -3 195.84 | -3 346.78 | -3 076.87 | -2 578.38 |
| Total depreciation | - 114.17 | - 183.18 | - 267.49 | - 318.62 | - 315.99 |
| EBIT | 2 742.00 | 1 611.11 | 1 093.10 | 765.63 | 1 537.41 |
| Other financial income | 5.52 | 4.96 | 0.21 | ||
| Other financial expenses | -56.03 | -40.35 | -32.69 | -0.02 | -0.37 |
| Pre-tax profit | 2 691.49 | 1 570.76 | 1 065.37 | 765.81 | 1 537.05 |
| Income taxes | - 593.01 | - 346.93 | - 235.48 | - 170.24 | - 340.14 |
| Net earnings | 2 098.49 | 1 223.83 | 829.88 | 595.57 | 1 196.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.31 | 33.79 | 16.63 | 6.42 | 2.46 |
| Machinery and equipment | 396.37 | 1 912.19 | 1 666.61 | 1 358.20 | 1 092.92 |
| Tangible assets total | 451.69 | 1 945.98 | 1 683.24 | 1 364.63 | 1 095.37 |
| Other non-current investments | 0.00 | ||||
| Investments total | 113.85 | 117.64 | 128.44 | 130.61 | 132.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 169.52 | 1 432.40 | 2 424.06 | 1 385.54 | 551.49 |
| Current amounts owed by group member comp. | 19.13 | 2.86 | |||
| Prepayments and accrued income | 23.75 | ||||
| Current other receivables | 0.30 | 0.23 | 0.93 | ||
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 1 201.00 | 1 451.53 | 2 424.37 | 1 388.63 | 552.42 |
| Cash and bank deposits | 4 604.05 | 1 597.87 | 2 395.23 | 1 561.74 | 2 523.63 |
| Cash and cash equivalents | 4 604.05 | 1 597.87 | 2 395.23 | 1 561.74 | 2 523.63 |
| Balance sheet total (assets) | 6 370.58 | 5 113.03 | 6 631.28 | 4 445.61 | 4 304.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 900.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 812.01 | 86.48 | 410.31 | 240.19 | - 364.23 |
| Profit of the financial year | 2 098.49 | 1 223.83 | 829.88 | 595.57 | 1 196.90 |
| Shareholders equity total | 3 411.48 | 2 635.31 | 2 265.19 | 1 960.77 | 2 157.67 |
| Provisions | -0.00 | 61.86 | 81.99 | 82.98 | 79.46 |
| Non-current liabilities total | |||||
| Advances received | 151.59 | 253.66 | |||
| Current trade creditors | 123.96 | 123.35 | 109.13 | 136.71 | 137.40 |
| Current owed to participating | 28.89 | 30.79 | 33.91 | 28.35 | 3.36 |
| Current owed to group member | 440.48 | 609.89 | |||
| Short-term deferred tax liabilities | 596.20 | 277.33 | 215.36 | 169.25 | 343.67 |
| Other non-interest bearing current liabilities | 1 769.57 | 1 984.38 | 3 315.82 | 1 915.96 | 1 328.99 |
| Current liabilities total | 2 959.10 | 2 415.85 | 4 284.10 | 2 401.86 | 2 067.08 |
| Balance sheet total (liabilities) | 6 370.58 | 5 113.03 | 6 631.28 | 4 445.61 | 4 304.21 |
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