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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 457.44 | 11 366.34 | 10 477.64 | 9 884.90 | 7 154.46 |
| Employee benefit expenses | -10 758.63 | -9 325.32 | -8 208.08 | -7 137.65 | -5 372.46 |
| Total depreciation | - 685.96 | - 833.07 | - 561.44 | - 584.74 | - 339.19 |
| EBIT | 2 012.85 | 1 207.95 | 1 708.12 | 2 162.51 | 1 442.81 |
| Other financial income | 0.10 | 368.09 | 228.22 | ||
| Other financial expenses | -19.73 | -24.41 | -13.75 | -10.67 | -36.15 |
| Pre-tax profit | 1 993.22 | 1 183.54 | 1 694.37 | 2 519.93 | 1 634.88 |
| Income taxes | - 346.32 | - 275.05 | - 391.35 | - 559.05 | - 514.29 |
| Net earnings | 1 646.90 | 908.50 | 1 303.02 | 1 960.88 | 1 120.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 854.32 | 605.18 | 360.17 | 116.52 | |
| Machinery and equipment | 1 255.03 | 929.67 | 849.80 | 712.08 | 667.35 |
| Tangible assets total | 2 109.35 | 1 534.85 | 1 209.97 | 828.61 | 667.35 |
| Investments total | |||||
| Non-current other receivables | 214.91 | 214.91 | 192.01 | 192.01 | 192.01 |
| Long term receivables total | 214.91 | 214.91 | 192.01 | 192.01 | 192.01 |
| Finished products/goods | 1 552.98 | 1 101.27 | 1 236.73 | 1 129.50 | 1 095.66 |
| Inventories total | 1 552.98 | 1 101.27 | 1 236.73 | 1 129.50 | 1 095.66 |
| Current trade debtors | 2 804.17 | 3 134.72 | 4 478.21 | 5 576.81 | 4 297.71 |
| Current amounts owed by group member comp. | 6 691.97 | 250.92 | |||
| Prepayments and accrued income | 122.82 | 225.18 | 203.00 | 198.89 | 542.53 |
| Current other receivables | 23.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 314.15 | 359.90 | 253.38 | 274.59 | 311.00 |
| Short term receivables total | 9 956.10 | 3 975.72 | 4 936.59 | 6 052.29 | 5 153.24 |
| Cash and bank deposits | 8 994.66 | 14 904.11 | 19 868.21 | 6 921.88 | 7 469.63 |
| Cash and cash equivalents | 8 994.66 | 14 904.11 | 19 868.21 | 6 921.88 | 7 469.63 |
| Balance sheet total (assets) | 22 828.01 | 21 730.86 | 27 443.51 | 15 124.28 | 14 577.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 16 174.16 | 17 821.06 | 3 729.55 | 5 032.57 | 6 993.45 |
| Profit of the financial year | 1 646.90 | 908.50 | 1 303.02 | 1 960.88 | 1 120.58 |
| Shareholders equity total | 18 321.06 | 19 229.55 | 20 532.57 | 7 493.45 | 8 614.04 |
| Provisions | 209.30 | 174.60 | 249.68 | 327.07 | 262.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.90 | 353.38 | 847.11 | 605.56 | 678.76 |
| Current owed to group member | 58.83 | 23.35 | 3 513.17 | 4 303.55 | 3 296.67 |
| Short-term deferred tax liabilities | 450.06 | 445.73 | |||
| Other non-interest bearing current liabilities | 4 063.93 | 1 949.99 | 2 300.98 | 1 944.59 | 1 280.14 |
| Current liabilities total | 4 297.65 | 2 326.71 | 6 661.26 | 7 303.76 | 5 701.30 |
| Balance sheet total (liabilities) | 22 828.01 | 21 730.86 | 27 443.51 | 15 124.28 | 14 577.89 |
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