Karise Permatopia Vandværk ApS — Credit Rating and Financial Key Figures
CVR number: 39620316
Køgevej 15 A, 4653 Karise
vand@permatopia.dk
tel: 41583335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.70 | 54.44 | 65.59 | 64.99 | 64.11 |
| Total depreciation | -46.53 | -48.24 | -49.46 | -49.46 | -49.46 |
| EBIT | 56.17 | 6.20 | 16.13 | 15.53 | 14.65 |
| Other financial income | 52.67 | ||||
| Other financial expenses | -56.17 | -58.88 | -16.13 | -15.53 | -14.65 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 272.51 | 2 268.18 | 2 218.72 | 2 169.26 | 2 119.80 |
| Tangible assets total | 2 272.51 | 2 268.18 | 2 218.72 | 2 169.26 | 2 119.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.21 | 102.87 | 126.28 | 90.84 | 52.48 |
| Short term receivables total | 133.21 | 102.87 | 126.28 | 90.84 | 52.48 |
| Cash and bank deposits | 1.94 | 15.76 | 2.05 | 2.46 | 4.24 |
| Cash and cash equivalents | 1.94 | 15.76 | 2.05 | 2.46 | 4.24 |
| Balance sheet total (assets) | 2 407.65 | 2 386.81 | 2 347.05 | 2 262.56 | 2 176.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 826.67 | 826.67 | 826.67 | 826.67 | 826.67 |
| Shareholders equity total | 826.67 | 826.67 | 826.67 | 826.67 | 826.67 |
| Non-current loans from credit institutions | 1 423.36 | 1 373.35 | 1 312.89 | 1 251.03 | 1 190.77 |
| Non-current liabilities total | 1 423.36 | 1 373.35 | 1 312.89 | 1 251.03 | 1 190.77 |
| Current loans from credit institutions | 40.43 | 60.08 | 60.47 | 61.86 | 61.26 |
| Advances received | 15.24 | 15.22 | 15.62 | ||
| Current trade creditors | 30.43 | 37.10 | 38.04 | 37.32 | 34.98 |
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 81.77 | 89.62 | 93.76 | 70.47 | 47.23 |
| Current liabilities total | 157.62 | 186.79 | 207.50 | 184.87 | 159.08 |
| Balance sheet total (liabilities) | 2 407.65 | 2 386.81 | 2 347.05 | 2 262.56 | 2 176.52 |
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