Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 366.34 | 10 477.64 | 9 884.90 | 7 154.46 | 7 935.13 |
| Employee benefit expenses | -9 325.32 | -8 208.08 | -7 137.65 | -5 372.46 | -6 513.29 |
| Total depreciation | - 833.07 | - 561.44 | - 584.74 | - 339.19 | - 236.13 |
| EBIT | 1 207.95 | 1 708.12 | 2 162.51 | 1 442.81 | 1 185.70 |
| Other financial income | 368.09 | 228.22 | 123.56 | ||
| Other financial expenses | -24.41 | -13.75 | -10.67 | -36.15 | -20.46 |
| Pre-tax profit | 1 183.54 | 1 694.37 | 2 519.93 | 1 634.88 | 1 288.79 |
| Income taxes | - 275.05 | - 391.35 | - 559.05 | - 514.29 | - 302.38 |
| Net earnings | 908.50 | 1 303.02 | 1 960.88 | 1 120.58 | 986.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 605.18 | 360.17 | 116.52 | ||
| Machinery and equipment | 929.67 | 849.80 | 712.08 | 667.35 | 786.91 |
| Tangible assets total | 1 534.85 | 1 209.97 | 828.61 | 667.35 | 786.91 |
| Investments total | |||||
| Non-current other receivables | 214.91 | 192.01 | 192.01 | 192.01 | 192.01 |
| Long term receivables total | 214.91 | 192.01 | 192.01 | 192.01 | 192.01 |
| Finished products/goods | 1 101.27 | 1 236.73 | 1 129.50 | 1 095.66 | 1 389.94 |
| Inventories total | 1 101.27 | 1 236.73 | 1 129.50 | 1 095.66 | 1 389.94 |
| Current trade debtors | 3 134.72 | 4 478.21 | 5 576.81 | 4 297.71 | 2 913.13 |
| Current amounts owed by group member comp. | 250.92 | ||||
| Prepayments and accrued income | 225.18 | 203.00 | 198.89 | 542.53 | 204.07 |
| Current other receivables | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 359.90 | 253.38 | 274.59 | 311.00 | 458.00 |
| Short term receivables total | 3 975.72 | 4 936.59 | 6 052.29 | 5 153.24 | 3 577.19 |
| Cash and bank deposits | 14 904.11 | 19 868.21 | 6 921.88 | 7 469.63 | 8 943.05 |
| Cash and cash equivalents | 14 904.11 | 19 868.21 | 6 921.88 | 7 469.63 | 8 943.05 |
| Balance sheet total (assets) | 21 730.86 | 27 443.51 | 15 124.28 | 14 577.89 | 14 889.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 17 821.06 | 3 729.55 | 5 032.57 | 6 993.45 | 8 114.04 |
| Profit of the financial year | 908.50 | 1 303.02 | 1 960.88 | 1 120.58 | 986.41 |
| Shareholders equity total | 19 229.55 | 20 532.57 | 7 493.45 | 8 614.04 | 9 600.45 |
| Provisions | 174.60 | 249.68 | 327.07 | 262.55 | 275.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 353.38 | 847.11 | 605.56 | 678.76 | 401.74 |
| Current owed to group member | 23.35 | 3 513.17 | 4 303.55 | 3 296.67 | 3 092.13 |
| Short-term deferred tax liabilities | 450.06 | 445.73 | 264.24 | ||
| Other non-interest bearing current liabilities | 1 949.99 | 2 300.98 | 1 944.59 | 1 280.14 | 1 255.31 |
| Current liabilities total | 2 326.71 | 6 661.26 | 7 303.76 | 5 701.30 | 5 013.42 |
| Balance sheet total (liabilities) | 21 730.86 | 27 443.51 | 15 124.28 | 14 577.89 | 14 889.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.