Perma Ejendomme, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 30073150
Heldumvej 1, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 525.69 | 3 142.79 | 2 526.16 | 2 533.01 | 3 135.71 |
| Reduction in value of non-current assets | -1 525.00 | 11 600.00 | -4 475.00 | 1 930.00 | 4 680.00 |
| EBIT | 4 050.69 | 14 742.79 | -1 948.84 | 4 463.01 | 7 815.72 |
| Other financial income | 8 810.51 | 0.00 | |||
| Other financial expenses | -1 084.91 | -1 011.25 | -2 143.68 | -1 712.38 | -2 116.90 |
| Pre-tax profit | 2 965.78 | 13 731.54 | 4 717.99 | 2 750.63 | 5 698.81 |
| Income taxes | - 652.46 | -3 020.93 | -1 037.95 | - 605.12 | -1 253.74 |
| Net earnings | 2 313.32 | 10 710.60 | 3 680.05 | 2 145.51 | 4 445.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 664.25 | 94 264.25 | 89 789.25 | 91 846.48 | 119 506.78 |
| Tangible assets total | 82 664.25 | 94 264.25 | 89 789.25 | 91 846.48 | 119 506.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 020.21 | 9 915.09 | 9 570.70 | 9 391.29 | 4 473.86 |
| Current owed by particip. interest comp. | 179.89 | ||||
| Prepayments and accrued income | 40.79 | 52.04 | 16.33 | ||
| Current other receivables | 86.80 | 126.45 | 29.36 | 23.48 | 3.10 |
| Short term receivables total | 9 107.00 | 10 082.34 | 9 652.10 | 9 594.67 | 4 493.29 |
| Cash and bank deposits | 104.81 | ||||
| Cash and cash equivalents | 104.81 | ||||
| Balance sheet total (assets) | 91 771.26 | 104 346.59 | 99 546.16 | 101 441.15 | 124 000.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 909.90 | 2 909.90 | 2 909.90 | 2 909.90 | 2 909.90 |
| Retained earnings | 18 354.33 | 20 667.65 | 31 378.25 | 35 058.30 | 37 203.81 |
| Profit of the financial year | 2 313.32 | 10 710.60 | 3 680.05 | 2 145.51 | 4 445.07 |
| Shareholders equity total | 23 577.55 | 34 288.15 | 37 968.20 | 40 113.71 | 44 558.78 |
| Provisions | 5 545.51 | 8 098.17 | 7 128.60 | 7 553.82 | 8 584.05 |
| Non-current loans from credit institutions | 60 313.29 | 59 616.33 | 51 480.07 | 50 783.02 | 66 952.27 |
| Non-current liabilities total | 60 313.29 | 59 616.33 | 51 480.07 | 50 783.02 | 66 952.27 |
| Current loans from credit institutions | 1 147.12 | 1 103.87 | 698.00 | 1 332.54 | 1 685.75 |
| Current trade creditors | 34.68 | 81.42 | 590.73 | 193.98 | 137.76 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 179.89 | 223.51 | |||
| Other non-interest bearing current liabilities | 1 153.11 | 1 158.65 | 1 180.57 | 1 284.19 | 1 857.93 |
| Current liabilities total | 2 334.91 | 2 343.93 | 2 969.30 | 2 990.60 | 3 904.96 |
| Balance sheet total (liabilities) | 91 771.26 | 104 346.59 | 99 546.16 | 101 441.15 | 124 000.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.