Karise Permatopia Amba — Credit Rating and Financial Key Figures
CVR number: 37701297
Køgevej 15 A, 4653 Karise
kasserer@permatopia.dk
tel: 21512628
www.permatopia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.65 | 977.74 | 1 163.76 | 1 132.21 | 1 057.22 |
| Employee benefit expenses | - 494.67 | - 490.76 | - 456.25 | - 539.37 | - 567.91 |
| Total depreciation | - 467.04 | - 467.85 | - 470.75 | - 471.65 | - 494.28 |
| EBIT | -78.06 | 19.13 | 236.77 | 121.19 | -4.97 |
| Other financial income | 1.10 | 13.50 | 16.80 | 11.00 | 8.30 |
| Other financial expenses | -0.25 | -0.81 | -0.11 | -0.24 | -0.69 |
| Pre-tax profit | -77.21 | 31.82 | 253.46 | 131.95 | 2.63 |
| Income taxes | 30.05 | ||||
| Net earnings | -47.16 | 31.82 | 253.46 | 131.95 | 2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 117.39 | 16 810.64 | 16 540.43 | 16 231.73 | 16 724.20 |
| Machinery and equipment | 3 819.38 | 3 687.87 | 3 524.93 | 3 361.98 | 3 265.73 |
| Advance payments and construction in progress | 131.83 | ||||
| Tangible assets total | 20 936.77 | 20 498.51 | 20 065.36 | 19 725.54 | 19 989.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 51.81 | 32.07 | 41.65 | 31.77 |
| Inventories total | 48.00 | 51.81 | 32.07 | 41.65 | 31.77 |
| Current trade debtors | 52.09 | 241.07 | 260.43 | 199.93 | 414.85 |
| Prepayments and accrued income | 77.44 | 127.20 | 4.06 | 4.60 | 5.64 |
| Current other receivables | 355.68 | 375.78 | 118.79 | 259.66 | 120.92 |
| Short term receivables total | 485.20 | 744.05 | 383.28 | 464.20 | 541.41 |
| Cash and bank deposits | 149.51 | 20.23 | 1 068.93 | 331.88 | 509.37 |
| Cash and cash equivalents | 149.51 | 20.23 | 1 068.93 | 331.88 | 509.37 |
| Balance sheet total (assets) | 21 619.48 | 21 314.60 | 21 549.63 | 20 563.27 | 21 072.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 298.37 | 4 298.37 | 4 298.37 | 4 298.37 | 4 298.37 |
| Retained earnings | 358.37 | 311.22 | 343.03 | 596.49 | 728.44 |
| Profit of the financial year | -47.16 | 31.82 | 253.46 | 131.95 | 2.63 |
| Shareholders equity total | 4 609.58 | 4 641.40 | 4 894.86 | 5 026.81 | 5 029.44 |
| Non-current loans from credit institutions | 15 907.34 | 15 432.70 | 15 147.79 | 14 470.00 | 14 204.10 |
| Non-current other liabilities | 47.56 | 5.09 | |||
| Non-current liabilities total | 15 954.90 | 15 437.79 | 15 147.79 | 14 470.00 | 14 204.10 |
| Current loans from credit institutions | 568.80 | 585.00 | 466.00 | 321.00 | 518.00 |
| Advances received | 111.87 | 69.85 | 49.21 | 27.67 | 26.99 |
| Current trade creditors | 197.17 | 336.75 | 233.76 | 183.24 | 298.68 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 176.66 | 239.57 | 743.02 | 519.56 | 975.28 |
| Accruals and deferred income | 4.24 | 15.00 | 15.00 | 20.00 | |
| Current liabilities total | 1 054.99 | 1 235.40 | 1 506.99 | 1 066.46 | 1 838.95 |
| Balance sheet total (liabilities) | 21 619.48 | 21 314.60 | 21 549.63 | 20 563.27 | 21 072.48 |
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