PERMAS ApS — Credit Rating and Financial Key Figures
CVR number: 31852277
Degnevænget 80, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 792.74 | 3 067.48 | 2 903.93 | 3 730.98 | 3 558.72 |
| Total depreciation | -1.64 | -8.19 | -8.19 | -8.19 | -6.55 |
| Reduction in value of non-current assets | 3 185.72 | -51.08 | 1 830.65 | - 318.03 | -1 532.77 |
| EBIT | 5 976.82 | 3 008.21 | 4 726.39 | 3 404.77 | 2 019.40 |
| Other financial income | 9.51 | 12.17 | 92.04 | 6.27 | 3.29 |
| Other financial expenses | - 918.85 | - 933.67 | - 881.77 | -1 955.63 | -1 862.93 |
| Pre-tax profit | 5 067.47 | 2 086.70 | 3 936.66 | 1 455.41 | 159.76 |
| Income taxes | -1 161.81 | - 410.97 | - 878.61 | - 447.64 | 36.80 |
| Net earnings | 3 905.66 | 1 675.74 | 3 058.05 | 1 007.77 | 196.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 518.55 | 54 443.17 | 57 600.00 | 58 200.00 | 59 350.00 |
| Machinery and equipment | 31.12 | 22.93 | 14.74 | 6.55 | |
| Tangible assets total | 55 549.67 | 54 466.10 | 57 614.74 | 58 206.55 | 59 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.94 | 117.43 | 253.42 | 365.96 | 147.40 |
| Current other receivables | 184.84 | 313.33 | 135.15 | 176.88 | 101.98 |
| Current deferred tax assets | 4.82 | ||||
| Short term receivables total | 202.77 | 430.76 | 388.57 | 542.85 | 254.19 |
| Cash and bank deposits | 504.59 | 210.28 | 53.79 | 206.63 | 29.64 |
| Cash and cash equivalents | 504.59 | 210.28 | 53.79 | 206.63 | 29.64 |
| Balance sheet total (assets) | 56 257.04 | 55 107.14 | 58 057.11 | 58 956.04 | 59 633.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 180.00 | 1 150.00 | ||
| Retained earnings | 3 897.41 | 7 803.07 | 9 606.76 | 12 484.81 | 12 342.58 |
| Profit of the financial year | 3 905.66 | 1 675.74 | 3 058.05 | 1 007.77 | 196.56 |
| Shareholders equity total | 8 928.07 | 9 603.81 | 12 794.81 | 13 802.58 | 13 819.15 |
| Provisions | 4 213.24 | 4 440.77 | 4 537.13 | 4 891.92 | 4 859.94 |
| Non-current loans from credit institutions | 21 828.70 | 19 978.83 | 21 513.24 | 25 564.62 | 24 407.89 |
| Non-current owed to group member | 18 674.08 | 18 533.94 | 16 210.90 | 12 709.96 | 14 477.88 |
| Non-current other liabilities | 565.07 | 381.57 | 329.00 | 329.00 | 612.43 |
| Non-current liabilities total | 41 067.85 | 38 894.34 | 38 053.14 | 38 603.58 | 39 498.19 |
| Current loans from credit institutions | 1 424.15 | 1 391.03 | 1 159.41 | 975.70 | 1 144.96 |
| Current trade creditors | 164.83 | 215.25 | 203.64 | 89.06 | 184.30 |
| Short-term deferred tax liabilities | 83.93 | 183.44 | 780.69 | 92.84 | |
| Other non-interest bearing current liabilities | 374.97 | 378.50 | 528.29 | 500.35 | 127.29 |
| Current liabilities total | 2 047.87 | 2 168.22 | 2 672.03 | 1 657.95 | 1 456.55 |
| Balance sheet total (liabilities) | 56 257.04 | 55 107.14 | 58 057.11 | 58 956.04 | 59 633.83 |
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