Pers Aqua System ApS — Credit Rating and Financial Key Figures
CVR number: 37349313
Prins Knuds Vej 29, 8240 Risskov
kristian.pers@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.87 | 1 520.02 | 1 561.69 | 1 715.97 | 2 205.68 |
| Employee benefit expenses | -1 048.77 | - 854.64 | - 691.96 | - 869.17 | -1 117.49 |
| Total depreciation | -71.40 | -71.40 | -71.60 | ||
| EBIT | 311.71 | 593.98 | 798.12 | 846.80 | 1 088.19 |
| Other financial income | 354.31 | - 138.72 | |||
| Other financial expenses | -86.98 | - 273.57 | - 343.15 | -4.23 | -5.93 |
| Net income from associates (fin.) | -82.38 | - 262.86 | - 524.45 | ||
| Pre-tax profit | 224.73 | 320.40 | 372.59 | 934.01 | 419.09 |
| Income taxes | -72.33 | - 139.36 | - 177.55 | - 190.96 | - 244.18 |
| Net earnings | 152.39 | 181.05 | 195.05 | 743.05 | 174.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 143.00 | 71.60 | |||
| Intangible assets total | 143.00 | 71.60 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.94 | 119.30 | 69.53 | 45.21 | 21.11 |
| Current amounts owed by group member comp. | 507.62 | 945.01 | 1 856.40 | ||
| Prepayments and accrued income | 139.96 | 30.62 | 271.73 | 172.92 | |
| Current other receivables | 244.32 | 615.68 | 723.51 | 489.07 | 331.21 |
| Short term receivables total | 462.22 | 734.99 | 1 331.28 | 1 751.03 | 2 381.65 |
| Cash and bank deposits | 243.99 | 166.78 | 223.56 | 89.14 | |
| Cash and cash equivalents | 243.99 | 166.78 | 223.56 | 89.14 | |
| Balance sheet total (assets) | 849.21 | 973.37 | 1 554.84 | 1 840.17 | 2 381.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 381.25 | 476.44 | 598.59 | 732.64 | 1 412.39 |
| Profit of the financial year | 152.39 | 181.05 | 195.05 | 743.05 | 174.92 |
| Shareholders equity total | 653.64 | 764.69 | 902.54 | 1 586.69 | 1 700.61 |
| Provisions | 62.25 | 15.75 | 6.74 | 59.78 | 38.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | 15.00 | 254.38 | ||
| Current trade creditors | 38.41 | 32.50 | 30.77 | 50.65 | 38.11 |
| Current owed to participating | 17.79 | 8.93 | 415.87 | 0.20 | 2.80 |
| Short-term deferred tax liabilities | 0.51 | 109.86 | 138.56 | 85.92 | 197.91 |
| Other non-interest bearing current liabilities | 76.61 | 41.65 | 21.36 | 41.93 | 149.80 |
| Current liabilities total | 133.31 | 192.93 | 645.57 | 193.70 | 643.00 |
| Balance sheet total (liabilities) | 849.21 | 973.37 | 1 554.84 | 1 840.17 | 2 381.65 |
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