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PER'S KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26029104
Nortvedvej 8, Haldagermagle 4250 Fuglebjerg
pksjr@outlook.dk
tel: 30701914
Pers-kloakservice.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit961.141 034.79837.79762.63552.68
Employee benefit expenses- 511.98- 525.68- 524.43- 524.20- 524.45
Total depreciation-25.35-15.42-7.50
EBIT423.81524.54313.36238.4320.73
Other financial income6.5024.3912.54
Other financial expenses-4.09-2.88-0.29-1.88
Pre-tax profit419.73521.65319.57262.8231.39
Income taxes-92.51- 114.96-76.53-62.57-8.63
Net earnings327.22406.69243.04200.2522.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9.58142.50
Tangible assets total9.58142.50
Investments total36.0036.0036.00
Long term receivables total
Inventories total
Current trade debtors142.45355.51317.96267.78334.49
Current amounts owed by group member comp.182.75319.82269.08291.1726.87
Prepayments and accrued income9.009.001.944.32
Current other receivables25.000.530.43
Current deferred tax assets3.99
Short term receivables total338.19709.33588.99563.81361.79
Cash and bank deposits461.36117.33236.40215.30114.73
Cash and cash equivalents461.36117.33236.40215.30114.73
Balance sheet total (assets)845.12862.67861.39779.11619.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased225.00300.00250.00
Retained earnings- 225.00- 197.78-41.09201.94402.19
Profit of the financial year327.22406.69243.04200.2522.76
Shareholders equity total452.22633.91576.94527.19549.95
Provisions6.60
Non-current liabilities total
Current trade creditors30.7415.0028.9736.7515.00
Current owed to participating118.341.65
Short-term deferred tax liabilities96.05110.9776.5357.772.02
Other non-interest bearing current liabilities147.77102.79177.29157.4045.45
Current liabilities total392.91228.76284.45251.9262.47
Balance sheet total (liabilities)845.12862.67861.39779.11619.03
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