PERMO ApS — Credit Rating and Financial Key Figures
CVR number: 37336653
Brahesborgvej 33, Erritsø 7000 Fredericia
info@permo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.25 | 118.62 | 316.56 | 745.87 | 585.55 |
| Employee benefit expenses | - 902.94 | - 214.57 | - 725.67 | - 502.93 | - 506.62 |
| Total depreciation | -16.16 | -2.46 | -34.76 | -74.22 | -87.97 |
| EBIT | 904.14 | -98.41 | - 443.87 | 168.72 | -9.03 |
| Other financial income | 29.60 | ||||
| Other financial expenses | -11.30 | -29.24 | -77.55 | - 103.49 | - 164.89 |
| Pre-tax profit | 922.44 | - 127.65 | - 521.42 | 65.23 | - 173.92 |
| Income taxes | - 206.50 | 18.61 | 110.64 | -22.05 | 60.45 |
| Net earnings | 715.94 | - 109.04 | - 410.78 | 43.18 | - 113.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 691.43 | 2 655.84 | 2 620.25 | ||
| Machinery and equipment | 56.24 | 13.78 | 116.31 | 157.69 | 105.31 |
| Tangible assets total | 56.24 | 13.78 | 2 807.75 | 2 813.53 | 2 725.57 |
| Holdings in group member companies | 25.00 | 1 881.40 | 1 881.40 | 1 881.40 | 1 881.40 |
| Investments total | 25.00 | 1 881.40 | 1 881.40 | 1 881.40 | 1 881.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.83 | 53.70 | 121.62 | ||
| Current amounts owed by group member comp. | 1 377.00 | ||||
| Prepayments and accrued income | 33.29 | 32.79 | |||
| Current other receivables | 229.53 | 81.01 | 337.61 | 443.00 | 360.00 |
| Current deferred tax assets | 17.56 | 149.20 | 141.15 | 217.60 | |
| Short term receivables total | 1 641.36 | 152.28 | 641.73 | 616.94 | 577.60 |
| Cash and bank deposits | 31.73 | 6.60 | |||
| Cash and cash equivalents | 31.73 | 6.60 | |||
| Balance sheet total (assets) | 1 722.60 | 2 079.19 | 5 330.87 | 5 311.87 | 5 191.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.70 | 830.64 | 721.60 | 310.82 | 354.01 |
| Profit of the financial year | 715.94 | - 109.04 | - 410.78 | 43.18 | - 113.47 |
| Shareholders equity total | 880.64 | 771.60 | 360.82 | 404.01 | 290.53 |
| Provisions | 1.05 | ||||
| Non-current loans from credit institutions | 1 633.68 | 1 564.62 | 1 494.20 | ||
| Non-current liabilities total | 1 633.68 | 1 564.62 | 1 494.20 | ||
| Current loans from credit institutions | 173.51 | 131.32 | 69.72 | 230.51 | |
| Current trade creditors | 140.00 | 200.04 | 154.10 | 295.07 | 129.41 |
| Current owed to participating | 26.23 | 157.91 | 796.84 | 413.20 | 213.33 |
| Current owed to group member | 589.81 | 2 201.41 | 2 413.62 | 2 714.39 | |
| Short-term deferred tax liabilities | 202.62 | 197.62 | |||
| Other non-interest bearing current liabilities | 298.54 | 162.20 | 52.70 | 151.63 | 118.78 |
| Current liabilities total | 840.91 | 1 307.59 | 3 336.37 | 3 343.25 | 3 406.43 |
| Balance sheet total (liabilities) | 1 722.60 | 2 079.19 | 5 330.87 | 5 311.87 | 5 191.16 |
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