PERNILEX ApS — Credit Rating and Financial Key Figures
CVR number: 35850457
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.17 | - 156.00 | - 162.06 | -44.36 | -51.33 |
| EBIT | - 112.17 | - 156.00 | - 162.06 | -44.36 | -51.33 |
| Other financial income | 1 925.83 | 5 757.51 | 30 965.22 | 15 413.57 | 3 473.99 |
| Other financial expenses | -3 388.03 | -1 750.95 | -9 768.30 | - 465.02 | - 265.19 |
| Reduction non-current investment assets | -5 826.14 | 4 497.61 | |||
| Net income from associates (fin.) | 162 798.25 | 899 681.79 | 74 500.00 | ||
| Pre-tax profit | 161 223.87 | 903 532.35 | 21 034.86 | 83 578.06 | 7 655.08 |
| Income taxes | - 231.24 | - 847.12 | -4 627.67 | -3 039.55 | - 694.64 |
| Net earnings | 160 992.63 | 902 685.22 | 16 407.19 | 80 538.51 | 6 960.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 753.71 | ||||
| Investments total | 44 753.71 | ||||
| Non-current loans receivable | 2 646.89 | ||||
| Long term receivables total | 2 646.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 996 031.48 | 859 353.47 | 206 197.83 | 74 124.83 | |
| Current owed by particip. interest comp. | 105 160.31 | 29 831.79 | |||
| Current other receivables | 109 512.33 | 109 535.27 | 108 998.41 | 67.31 | 7 215.17 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 214 674.64 | 1 135 398.55 | 968 351.88 | 206 265.14 | 81 340.01 |
| Cash and bank deposits | 776.15 | 6 156.21 | 14 031.08 | 727.19 | 317.14 |
| Cash and cash equivalents | 776.15 | 6 156.21 | 14 031.08 | 727.19 | 317.14 |
| Balance sheet total (assets) | 260 204.51 | 1 141 554.76 | 982 382.96 | 209 639.22 | 81 657.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 200 000.00 | 783 100.00 | 133 082.48 | |
| Retained earnings | 39.04 | -38 968.33 | 80 616.89 | -36 058.40 | 44 480.11 |
| Profit of the financial year | 160 992.63 | 902 685.22 | 16 407.19 | 80 538.51 | 6 960.44 |
| Shareholders equity total | 182 031.67 | 1 064 716.89 | 881 124.08 | 178 562.59 | 52 440.55 |
| Non-current owed to group member | 65 938.87 | 66 000.00 | |||
| Non-current liabilities total | 65 938.87 | 66 000.00 | |||
| Current loans from credit institutions | 5 010.96 | ||||
| Current trade creditors | 29.70 | 41.56 | 16.50 | ||
| Current owed to participating | 81 472.77 | 7 600.00 | 7 600.00 | ||
| Current owed to group member | 15 128.73 | 15 391.23 | 20 905.46 | ||
| Short-term deferred tax liabilities | 231.24 | 847.12 | 4 627.67 | 3 032.87 | 694.64 |
| Other non-interest bearing current liabilities | 12 002.73 | 9 990.74 | |||
| Current liabilities total | 12 233.97 | 10 837.87 | 101 258.87 | 31 076.62 | 29 216.60 |
| Balance sheet total (liabilities) | 260 204.51 | 1 141 554.76 | 982 382.96 | 209 639.22 | 81 657.15 |
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