CARL J. PERMIN A/S — Credit Rating and Financial Key Figures
CVR number: 89450713
Banemarksvej 38, 2605 Brøndby
tel: 36720088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 597.00 | 14 343.00 | 12 329.00 | 10 900.00 | 13 974.73 |
| Employee benefit expenses | -10 733.00 | -12 042.00 | -12 126.00 | -11 880.00 | -11 969.45 |
| Total depreciation | - 286.00 | - 265.00 | - 224.00 | - 179.00 | - 174.30 |
| EBIT | 3 578.00 | 2 036.00 | -21.00 | -1 159.00 | 1 830.98 |
| Other financial income | 491.00 | 527.00 | 414.00 | 286.00 | 297.26 |
| Other financial expenses | - 373.00 | - 262.00 | - 244.00 | - 316.00 | - 189.94 |
| Net income from associates (fin.) | 531.00 | 1 713.00 | 1 805.00 | - 399.00 | 77.04 |
| Pre-tax profit | 4 227.00 | 4 014.00 | 1 954.00 | -1 588.00 | 2 015.34 |
| Income taxes | -2.00 | 562.00 | -37.00 | 261.00 | - 426.85 |
| Net earnings | 4 225.00 | 4 576.00 | 1 917.00 | -1 327.00 | 1 588.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.00 | 596.00 | 372.00 | 355.00 | 538.72 |
| Tangible assets total | 486.00 | 596.00 | 372.00 | 355.00 | 538.72 |
| Holdings in group member companies | 2 632.00 | 4 243.00 | 3 280.00 | 303.00 | 368.61 |
| Other receivables | 40.00 | 41.00 | 44.00 | ||
| Investments total | 2 672.00 | 4 284.00 | 3 324.00 | 303.00 | 368.61 |
| Long term receivables total | |||||
| Finished products/goods | 11 426.00 | 12 112.00 | 12 721.00 | 13 606.00 | 15 570.19 |
| Inventories total | 11 426.00 | 12 112.00 | 12 721.00 | 13 606.00 | 15 570.19 |
| Current trade debtors | 2 969.00 | 2 292.00 | 1 740.00 | 2 035.00 | 1 890.62 |
| Current amounts owed by group member comp. | 14.00 | 900.00 | 1 813.00 | 1 251.00 | 1 137.47 |
| Prepayments and accrued income | 64.00 | 48.00 | 120.75 | ||
| Current other receivables | 110.00 | 23.00 | 28.00 | 22.00 | 23.28 |
| Current deferred tax assets | 774.00 | 1 237.00 | 954.00 | 1 215.00 | 613.35 |
| Short term receivables total | 3 931.00 | 4 452.00 | 4 535.00 | 4 571.00 | 3 785.47 |
| Cash and bank deposits | 1 057.00 | 842.00 | 30.00 | 960.00 | 369.06 |
| Cash and cash equivalents | 1 057.00 | 842.00 | 30.00 | 960.00 | 369.06 |
| Balance sheet total (assets) | 19 572.00 | 22 286.00 | 20 982.00 | 19 795.00 | 20 632.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Other reserves | 289.00 | 1 899.00 | 937.00 | ||
| Retained earnings | - 237.00 | - 517.00 | 3 896.00 | 6 594.00 | 4 754.68 |
| Profit of the financial year | 4 225.00 | 4 576.00 | 1 917.00 | -1 327.00 | 1 588.49 |
| Shareholders equity total | 5 277.00 | 7 958.00 | 8 750.00 | 6 267.00 | 7 843.17 |
| Non-current owed to group member | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current other liabilities | 799.00 | 1 716.00 | |||
| Non-current deferred tax liabilities | 775.00 | 758.00 | 750.35 | ||
| Non-current liabilities total | 8 799.00 | 9 716.00 | 8 775.00 | 8 758.00 | 8 750.35 |
| Current loans from credit institutions | 71.00 | 49.00 | 38.00 | 44.00 | 31.19 |
| Current trade creditors | 2 674.00 | 1 867.00 | 1 830.00 | 2 879.00 | 2 853.59 |
| Current owed to group member | 1 003.00 | 991.00 | 235.00 | 317.00 | 225.73 |
| Other non-interest bearing current liabilities | 1 748.00 | 1 705.00 | 1 354.00 | 1 530.00 | 928.01 |
| Current liabilities total | 5 496.00 | 4 612.00 | 3 457.00 | 4 770.00 | 4 038.52 |
| Balance sheet total (liabilities) | 19 572.00 | 22 286.00 | 20 982.00 | 19 795.00 | 20 632.04 |
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