PER OG LISE AARSLEFFS FOND — Credit Rating and Financial Key Figures
CVR number: 25598059
Hasselager Allé 5, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 077.20 | 8 960.27 | 10 681.68 | ||
| Other operating income | 13 240.69 | 13 424.69 | |||
| External services | - 280.83 | - 197.89 | - 387.64 | - 131.65 | - 119.27 |
| Gross profit | 7 796.37 | 8 762.38 | 10 294.05 | 13 109.04 | 13 305.42 |
| Employee benefit expenses | - 600.00 | - 710.00 | -1 098.75 | -1 318.44 | -1 361.25 |
| EBIT | 7 196.37 | 8 052.38 | 9 195.30 | 11 790.60 | 11 944.17 |
| Other financial income | 217.66 | 148.34 | 1 879.65 | 1 008.81 | 1 722.76 |
| Other financial expenses | - 186.95 | -25.51 | -1 869.07 | -14.84 | |
| Pre-tax profit | 7 414.03 | 8 013.77 | 11 049.44 | 10 930.34 | 13 652.09 |
| Net earnings | 7 414.03 | 8 013.77 | 11 049.44 | 10 930.34 | 13 652.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 866.57 | 35 283.51 | 38 806.58 | 44 760.04 | 44 760.04 |
| Investments total | 31 866.57 | 35 283.51 | 38 806.58 | 44 760.04 | 44 760.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.43 | 221.93 | |||
| Short term receivables total | 99.43 | 221.93 | |||
| Other current investments | 3 228.83 | 6 486.84 | 11 671.53 | 15 839.78 | 25 660.79 |
| Cash and bank deposits | 763.03 | 1 196.12 | 2 397.34 | 1 265.50 | 3 851.67 |
| Cash and cash equivalents | 3 991.85 | 7 682.96 | 14 068.87 | 17 105.28 | 29 512.46 |
| Balance sheet total (assets) | 35 858.42 | 42 966.48 | 52 875.45 | 61 964.76 | 74 494.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other restricted equity | 1 780.75 | 1 750.00 | 1 750.00 | 3 050.00 | 3 050.00 |
| Retained earnings | 23 235.36 | 29 249.44 | 36 528.28 | 44 079.73 | 52 952.57 |
| Profit of the financial year | 7 414.03 | 8 013.77 | 11 049.44 | 10 930.34 | 13 652.09 |
| Shareholders equity total | 35 430.14 | 42 013.21 | 52 327.73 | 61 060.07 | 72 654.66 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current deferred tax liabilities | 200.00 | 100.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 100.00 | |
| Short-term deferred tax liabilities | 330.00 | 1 180.00 | |||
| Other non-interest bearing current liabilities | 228.28 | 753.27 | 547.72 | 374.69 | 559.77 |
| Current liabilities total | 228.28 | 753.27 | 547.72 | 704.69 | 1 739.77 |
| Balance sheet total (liabilities) | 35 858.42 | 42 966.48 | 52 875.45 | 61 964.76 | 74 494.43 |
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