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PERBIMI ApS — Credit Rating and Financial Key Figures

CVR number: 20147709
Klampenborgvej 12 E, 2930 Klampenborg
rest92@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46.03350.81242.02343.17332.77
Reduction in value of non-current assets2 356.22- 783.56
EBIT46.03350.81242.022 699.38- 450.79
Other financial income1 762.33723.251.8622.72
Other financial expenses-27.17- 476.23- 214.32-38.73-23.84
Pre-tax profit1 781.19597.8327.692 662.51- 451.92
Income taxes- 393.65- 134.18-6.07- 585.33
Net earnings1 387.54463.6521.622 077.18- 451.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment40.0040.0040.0040.00
Tangible assets total40.0040.0040.0040.00
Investments total
Non-current other receivables146.41156.55136.55136.55140.52
Long term receivables total146.41156.55136.55136.55140.52
Inventories total
Current trade debtors0.58
Current other receivables0.10
Current deferred tax assets68.9348.33
Short term receivables total0.5868.9348.42
Other current investments6 044.435 491.214 691.527 046.706 278.75
Cash and bank deposits308.30215.40166.26351.30420.93
Cash and cash equivalents6 352.725 706.614 857.787 398.006 699.68
Balance sheet total (assets)6 499.145 903.755 103.277 574.556 928.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased650.00183.00202.50
Retained earnings4 232.303 319.843 783.493 622.115 496.78
Profit of the financial year1 387.54463.6521.622 077.18- 451.92
Shareholders equity total5 744.844 558.493 930.116 007.285 372.36
Non-current deferred tax liabilities337.65134.1890.18
Non-current liabilities total337.65134.1890.18
Current trade creditors20.5020.5022.0022.0022.00
Current owed to participating1.543.03139.41144.38
Short-term deferred tax liabilities192.67293.76453.40459.33
Other non-interest bearing current liabilities201.95893.80921.57947.491 074.92
Current liabilities total416.651 211.081 082.981 567.271 556.25
Balance sheet total (liabilities)6 499.145 903.755 103.277 574.556 928.62
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