PERBIMI ApS — Credit Rating and Financial Key Figures
CVR number: 20147709
Klampenborgvej 12 E, 2930 Klampenborg
rest92@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.95 | 46.03 | 350.81 | 242.02 | 343.17 |
| EBIT | 177.95 | 46.03 | 350.81 | 242.02 | 343.17 |
| Other financial income | 1 713.47 | 1 762.33 | 723.25 | 2 358.08 | |
| Other financial expenses | - 794.78 | -27.17 | - 476.23 | - 214.32 | -38.73 |
| Pre-tax profit | 1 096.64 | 1 781.19 | 597.83 | 27.69 | 2 662.51 |
| Income taxes | - 243.46 | - 393.65 | - 134.18 | -6.07 | - 585.33 |
| Net earnings | 853.18 | 1 387.54 | 463.65 | 21.62 | 2 077.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | ||
| Tangible assets total | 40.00 | 40.00 | 40.00 | ||
| Investments total | |||||
| Non-current other receivables | 142.29 | 146.41 | 156.55 | 136.55 | 136.55 |
| Long term receivables total | 142.29 | 146.41 | 156.55 | 136.55 | 136.55 |
| Inventories total | |||||
| Current trade debtors | 0.58 | ||||
| Current deferred tax assets | 68.93 | ||||
| Short term receivables total | 0.58 | 68.93 | |||
| Other current investments | 7 593.35 | 6 044.43 | 5 491.21 | 4 691.52 | 7 046.70 |
| Cash and bank deposits | 338.97 | 308.30 | 215.40 | 166.26 | 351.30 |
| Cash and cash equivalents | 7 932.32 | 6 352.72 | 5 706.61 | 4 857.78 | 7 398.00 |
| Balance sheet total (assets) | 8 074.61 | 6 499.14 | 5 903.75 | 5 103.27 | 7 574.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 183.00 | |||
| Retained earnings | 6 131.61 | 4 232.30 | 3 319.84 | 3 783.49 | 3 622.11 |
| Profit of the financial year | 853.18 | 1 387.54 | 463.65 | 21.62 | 2 077.18 |
| Shareholders equity total | 7 109.80 | 5 744.84 | 4 558.49 | 3 930.11 | 6 007.28 |
| Non-current deferred tax liabilities | 243.50 | 337.65 | 134.18 | 90.18 | |
| Non-current liabilities total | 243.50 | 337.65 | 134.18 | 90.18 | |
| Current trade creditors | 20.50 | 20.50 | 20.50 | 22.00 | 22.00 |
| Current owed to participating | 1.54 | 3.03 | 139.41 | 144.38 | |
| Short-term deferred tax liabilities | 223.65 | 192.67 | 293.76 | 453.40 | |
| Other non-interest bearing current liabilities | 477.17 | 201.95 | 893.80 | 921.57 | 947.49 |
| Current liabilities total | 721.32 | 416.65 | 1 211.08 | 1 082.98 | 1 567.27 |
| Balance sheet total (liabilities) | 8 074.61 | 6 499.14 | 5 903.75 | 5 103.27 | 7 574.55 |
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