PERMA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32147984
Heldumvej 1, 7620 Lemvig
info@perma-ejendomme.dk
tel: 97820878
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 792.135 825.674 839.763 881.336 003.03
Employee benefit expenses-2 459.88-2 637.98-3 474.63-3 722.98-4 007.94
Other operating expenses-53.55
Total depreciation-41.48-53.27-68.47- 124.41- 150.20
Reduction in value of non-current assets-1 583.004 444.402 077.00436.001 460.00
EBIT5 873.767 525.263 373.67469.953 304.89
Other financial income95.4496.711 530.702 325.71232.60
Other financial expenses-1 760.10-2 378.74-1 987.67-3 701.06-4 216.34
Net income from associates (fin.)4 924.6220 819.3610 165.874 579.756 653.14
Pre-tax profit9 133.7326 062.6013 082.583 674.365 974.30
Income taxes- 926.46-1 121.51- 639.30198.61148.83
Net earnings8 207.2724 941.0912 443.273 872.976 123.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 837.501 949.483 872.59
Buildings139 141.56142 195.48144 834.39146 395.63148 835.45
Machinery and equipment189.90136.63332.12237.71143.01
Tangible assets total139 331.46142 332.11147 004.01148 582.83152 851.05
Holdings in group member companies27 835.8548 695.2058 861.0763 440.8270 093.96
Investments total27 899.7648 730.5558 896.6063 440.8270 093.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 607.6712 523.019 857.8212 252.096 305.53
Prepayments and accrued income295.34233.71243.29111.3527.97
Current other receivables99.63103.08226.20158.36290.89
Current deferred tax assets602.81
Short term receivables total7 002.6412 859.8010 327.3012 521.797 227.20
Cash and bank deposits4.051.68155.28
Cash and cash equivalents4.051.68155.28
Balance sheet total (assets)174 237.91203 924.14216 383.19224 545.45230 172.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account6 072.876 072.876 072.876 072.876 072.87
Other reserves19 865.2540 823.4050 989.2755 569.0262 222.16
Retained earnings29 462.4116 850.3231 625.5439 489.0636 708.88
Profit of the financial year8 207.2724 941.0912 443.273 872.976 123.13
Shareholders equity total64 107.7989 187.67101 630.94105 503.91111 627.04
Provisions7 163.498 119.028 579.648 614.069 068.03
Non-current loans from credit institutions85 985.3589 175.0885 860.7690 495.6589 302.03
Non-current liabilities total85 985.3589 175.0885 860.7690 495.6589 302.03
Current loans from credit institutions4 152.173 254.712 423.003 606.028 043.10
Current trade creditors348.88311.701 022.16626.091 133.98
Current owed to group member7 323.359 784.6112 832.6911 624.047 301.70
Other non-interest bearing current liabilities5 156.874 091.344 034.004 075.673 696.33
Current liabilities total16 981.2817 442.3620 311.8519 931.8320 175.11
Balance sheet total (liabilities)174 237.91203 924.14216 383.19224 545.45230 172.21
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