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Pernille Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37233498
Lærkedals Allé 38, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit356.63-3.75-4.01-7.70-3.89
EBIT356.63-3.75-4.01-7.70-3.89
Other financial income45.7555.8850.3789.8840.62
Other financial expenses-3.11- 137.09-0.25
Net income from associates (fin.)900.00
Pre-tax profit1 299.26-84.9646.3582.1936.48
Income taxes-86.1117.88-10.19-18.07-8.07
Net earnings1 213.16-67.0836.1664.1128.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets30.177.695.88
Short term receivables total30.177.695.88
Other current investments544.00417.62765.61847.09881.31
Cash and bank deposits1 027.00855.62452.47321.92176.90
Cash and cash equivalents1 571.001 273.241 218.081 169.021 058.21
Balance sheet total (assets)1 571.001 303.411 225.771 169.021 064.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings92.431 187.79998.71899.87805.18
Profit of the financial year1 213.16-67.0836.1664.1128.41
Shareholders equity total1 469.991 288.511 206.871 148.981 042.39
Non-current liabilities total
Current trade creditors1.001.005.003.753.75
Short-term deferred tax liabilities86.112.38
Other non-interest bearing current liabilities13.9013.9013.9013.9017.95
Current liabilities total101.0114.9018.9020.0421.70
Balance sheet total (liabilities)1 571.001 303.411 225.771 169.021 064.09
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