PERNILEX ApS - CVR: 35850457

2022, DKK

08.08.2023

Bruttoresultat

-162'

Primær drift

Na.

Årets resultat

16.407'

Aktiver

983''

Kortfristede aktiver

983''

Egenkapital

881''

Afkastningsgrad

0 %

Soliditetsgrad

90 %

Likviditetsgrad

+500%

Resultat

08.08.2023

Årsrapport	2022 08.08.2023	2021 30.06.2022	2020 03.03.2021	2019 02.06.2020	2018 31.05.2019	2017 01.06.2018	2016 02.06.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	-162.057	-155.996	-112.174	-28.161	-42.242	0	0	0
Resultat af primær drift	0	0	0	0	0	-47.844	-49.575	1.537.708
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	186.546	248.300	1.925.827	158.527	296.795	346.206	426.330	104.996
Finansieringsomkostninger	0	0	-3.388.033	-3.531.614	-2.965.498	-2.821.648	-2.759.861	-2.200.999
Andre finansielle omkostninger	-9.768.303	-1.750.949	0	0	0	0	0	0
Resultat før skat	21.034.859	903.532.349	74.344.562	39.528.752	-2.710.945	-2.523.286	-2.383.106	-558.295
Resultat	16.407.190	902.685.225	74.113.320	39.528.752	-2.710.945	-2.523.286	-2.404.270	-560.434
Forslag til udbytte	-783.100.000	-200.000.000	-20.000.000	-17.000.000	0	0	0	0

Aktiver

08.08.2023

Årsrapport	2022 08.08.2023	2021 30.06.2022	2020 03.03.2021	2019 02.06.2020	2018 31.05.2019	2017 01.06.2018	2016 02.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	968.512.370	1.135.398.548	114.174.642	56.499.602	11.787.646	9.427.553	6.185.280	2.199.500
Likvider	14.031.076	6.156.212	776.153	375.890	32.014	87.291	139.181	16.536.985
Kortfristede aktiver	982.543.446	1.141.554.760	114.950.795	56.875.492	11.819.660	9.514.844	6.324.461	18.736.485
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	58.374.408	55.901.340	55.901.340	58.799.398	52.460.686	39.635.286
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	58.374.408	55.901.340	55.901.340	58.799.398	52.460.686	39.635.286
Aktiver	982.543.446	1.141.554.760	173.325.203	112.776.832	67.721.000	68.314.242	58.785.147	58.371.771

Aktiver

08.08.2023

Passiver

08.08.2023

Årsrapport	2022 08.08.2023	2021 30.06.2022	2020 03.03.2021	2019 02.06.2020	2018 31.05.2019	2017 01.06.2018	2016 02.06.2017	2015 31.05.2016
Forslag til udbytte	783.100.000	200.000.000	20.000.000	17.000.000	0	0	0	0
Egenkapital	881.124.084	1.064.716.894	95.152.364	38.039.044	-1.489.708	1.221.236	3.744.522	6.148.792
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	65.938.866	62.788.866	61.581.110	67.054.523	54.982.224	52.200.840
Leverandører af varer og tjenesteydelser	0	0	23.750	23.750	20.000	36.000	35.000	20.000
Kortfristede forpligtelser	12.257.369	10.837.866	12.233.973	11.948.922	7.629.598	38.483	58.401	22.139
Gældsforpligtelser	101.419.362	76.837.866	78.172.839	74.737.788	69.210.708	67.093.006	55.040.625	52.222.979
Forpligtelser	101.419.362	76.837.866	78.172.839	74.737.788	69.210.708	67.093.006	55.040.625	52.222.979
Passiver	982.543.446	1.141.554.760	173.325.203	112.776.832	67.721.000	68.314.242	58.785.147	58.371.771

Passiver

08.08.2023

Nøgletal

08.08.2023

Årsrapport	2022 08.08.2023	2021 30.06.2022	2020 03.03.2021	2019 02.06.2020	2018 31.05.2019	2017 01.06.2018	2016 02.06.2017	2015 31.05.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	-0,1 %	-0,1 %	2,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,9 %	84,8 %	77,9 %	103,9 %	182,0 %	-206,6 %	-64,2 %	-9,1 %
Payout-ratio	4.772,9 %	22,2 %	27,0 %	43,0 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-1,7 %	-1,8 %	69,9 %
Soliditestgrad	89,7 %	93,3 %	54,9 %	33,7 %	-2,2 %	1,8 %	6,4 %	10,5 %
Likviditetsgrad	8.015,9 %	10.533,0 %	939,6 %	476,0 %	154,9 %	24.724,8 %	10.829,4 %	84.631,1 %

Resultat

08.08.2023

Gæld

08.08.2023

Årsrapport

08.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.08.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om eventualaktiver:6 Contingent assetsIn connection with the sale of capital shares in associated companies, the company has entered into an agreement on associated earn-out payment. The payment depends on a number of factors which are subject to a high degree of uncertainty, including the development of the associated company's underlying portfolio companies.

Beretning

08.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Pernilex ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activities is to be an investment firm as well as other business that, at the discretion of the management, is connected therewith.