PERMENTO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42997331
Strandlodsvej 67 A, 2300 København S
info@permento.dk
tel: 41380088
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 363.642 039.491 635.25
Employee benefit expenses-1 562.21-1 638.50-1 314.40
EBIT801.44400.99320.85
Other financial income-5.12134.54115.61
Other financial expenses-3.14-1.96-2.76
Pre-tax profit793.17533.58433.70
Income taxes- 185.24- 125.77- 106.30
Net earnings607.94407.81327.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests250.00350.00350.00
Investments total250.00350.00350.00
Long term receivables total
Inventories total
Current trade debtors691.06400.82283.40
Current other receivables14.00
Current deferred tax assets14.30
Short term receivables total691.06429.12283.40
Other current investments838.61852.13
Cash and bank deposits1 482.89380.95910.42
Cash and cash equivalents1 482.891 219.561 762.55
Balance sheet total (assets)2 423.951 998.692 395.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings823.581 313.711 721.52
Profit of the financial year607.94407.81327.40
Shareholders equity total1 471.511 761.522 088.92
Non-current liabilities total
Current trade creditors646.0041.8827.35
Current owed to participating39.683.8931.88
Short-term deferred tax liabilities25.2413.81
Other non-interest bearing current liabilities241.51191.41234.00
Current liabilities total952.44237.17307.04
Balance sheet total (liabilities)2 423.951 998.692 395.95
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