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Permin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43858378
Kongens Vænge 83, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 605.51 | 971.14 | 998.44 |
| Total depreciation | - 203.59 | - 203.59 | - 203.59 |
| EBIT | 1 401.92 | 767.56 | 794.86 |
| Other financial income | 120.47 | 164.62 | 3.20 |
| Other financial expenses | - 726.72 | - 895.51 | - 722.39 |
| Pre-tax profit | 795.67 | 36.67 | 75.67 |
| Income taxes | - 176.11 | -7.75 | -16.94 |
| Net earnings | 619.56 | 28.92 | 58.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 29 487.26 | 29 283.68 | 29 080.09 |
| Tangible assets total | 29 487.26 | 29 283.68 | 29 080.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 105.96 | ||
| Short term receivables total | 105.96 | ||
| Cash and bank deposits | 141.64 | 110.48 | 164.90 |
| Cash and cash equivalents | 141.64 | 110.48 | 164.90 |
| Balance sheet total (assets) | 29 628.91 | 29 394.16 | 29 350.95 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 619.56 | 648.48 | |
| Profit of the financial year | 619.56 | 28.92 | 58.73 |
| Shareholders equity total | 919.56 | 948.48 | 1 007.21 |
| Provisions | 123.00 | 130.75 | 368.11 |
| Non-current loans from credit institutions | 10 978.38 | 10 505.74 | 9 983.17 |
| Non-current owed to group member | 17 046.54 | 17 176.00 | 17 287.52 |
| Non-current other liabilities | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | 28 030.92 | 27 687.74 | 27 276.69 |
| Current loans from credit institutions | 403.54 | 469.49 | 510.03 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 53.11 | ||
| Short-term deferred tax liabilities | 53.11 | ||
| Other non-interest bearing current liabilities | 78.77 | 84.60 | 168.91 |
| Current liabilities total | 555.42 | 627.20 | 698.94 |
| Balance sheet total (liabilities) | 29 628.91 | 29 394.16 | 29 350.95 |
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