PERMOBIL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16608882
Hørskætten 18, Klovtofte 2630 Taastrup
dk@permobil.com
tel: 44682406
www.permobil.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 188.79 | 13 457.44 | 11 366.34 | 10 477.64 | 9 884.90 |
| Employee benefit expenses | -6 817.57 | -10 758.63 | -9 325.32 | -8 208.08 | -7 137.65 |
| Total depreciation | - 634.00 | - 685.96 | - 833.07 | - 561.44 | - 584.74 |
| EBIT | 1 737.22 | 2 012.85 | 1 207.95 | 1 708.12 | 2 162.51 |
| Other financial income | 2.65 | 0.10 | 368.09 | ||
| Other financial expenses | -21.88 | -19.73 | -24.41 | -13.75 | -10.67 |
| Pre-tax profit | 1 718.00 | 1 993.22 | 1 183.54 | 1 694.37 | 2 519.93 |
| Income taxes | - 400.90 | - 346.32 | - 275.05 | - 391.35 | - 559.05 |
| Net earnings | 1 317.10 | 1 646.90 | 908.50 | 1 303.02 | 1 960.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 103.47 | 854.32 | 605.18 | 360.17 | 116.52 |
| Machinery and equipment | 1 259.67 | 1 255.03 | 929.67 | 849.80 | 712.08 |
| Tangible assets total | 2 363.14 | 2 109.35 | 1 534.85 | 1 209.97 | 828.61 |
| Investments total | |||||
| Non-current other receivables | 191.51 | 214.91 | 214.91 | 192.01 | 192.01 |
| Long term receivables total | 191.51 | 214.91 | 214.91 | 192.01 | 192.01 |
| Finished products/goods | 1 426.81 | 1 552.98 | 1 101.27 | 1 236.73 | 1 129.50 |
| Inventories total | 1 426.81 | 1 552.98 | 1 101.27 | 1 236.73 | 1 129.50 |
| Current trade debtors | 5 456.23 | 2 804.17 | 3 134.72 | 4 478.21 | 5 576.81 |
| Current amounts owed by group member comp. | 9 140.81 | 6 691.97 | 250.92 | ||
| Prepayments and accrued income | 337.44 | 122.82 | 225.18 | 203.00 | 198.89 |
| Current other receivables | 23.00 | 23.00 | 5.00 | 2.00 | 2.00 |
| Current deferred tax assets | 1 145.21 | 314.15 | 359.90 | 253.38 | 274.59 |
| Short term receivables total | 16 102.69 | 9 956.10 | 3 975.72 | 4 936.59 | 6 052.29 |
| Cash and bank deposits | 406.39 | 8 994.66 | 14 904.11 | 19 868.21 | 6 921.88 |
| Cash and cash equivalents | 406.39 | 8 994.66 | 14 904.11 | 19 868.21 | 6 921.88 |
| Balance sheet total (assets) | 20 490.53 | 22 828.01 | 21 730.86 | 27 443.51 | 15 124.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 14 857.06 | 16 174.16 | 17 821.06 | 3 729.55 | 5 032.57 |
| Profit of the financial year | 1 317.10 | 1 646.90 | 908.50 | 1 303.02 | 1 960.88 |
| Shareholders equity total | 16 674.16 | 18 321.06 | 19 229.55 | 20 532.57 | 7 493.45 |
| Provisions | 163.40 | 209.30 | 174.60 | 249.68 | 327.07 |
| Non-current other liabilities | 277.58 | ||||
| Non-current liabilities total | 277.58 | ||||
| Current trade creditors | 621.34 | 174.90 | 353.38 | 847.11 | 605.56 |
| Current owed to group member | 934.42 | 58.83 | 23.35 | 3 513.17 | 4 303.55 |
| Short-term deferred tax liabilities | 49.78 | 450.06 | |||
| Other non-interest bearing current liabilities | 1 769.86 | 4 063.93 | 1 949.99 | 2 300.98 | 1 944.59 |
| Current liabilities total | 3 375.39 | 4 297.65 | 2 326.71 | 6 661.26 | 7 303.76 |
| Balance sheet total (liabilities) | 20 490.53 | 22 828.01 | 21 730.86 | 27 443.51 | 15 124.28 |
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