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Pers Aqua System ApS — Credit Rating and Financial Key Figures

CVR number: 37349313
Prins Knuds Vej 29, 8240 Risskov
kristian.pers@me.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 520.021 561.691 715.972 205.682 181.17
Employee benefit expenses- 854.64- 691.96- 869.17-1 117.49- 772.32
Total depreciation-71.40-71.60
EBIT593.98798.12846.801 088.191 408.85
Other financial income354.310.08
Other financial expenses- 273.57- 343.15-4.23- 144.73-16.98
Net income from associates (fin.)-82.38- 262.86- 524.45- 940.98
Pre-tax profit320.40372.59934.01419.09450.89
Income taxes- 139.36- 177.55- 190.96- 244.18- 312.16
Net earnings181.05195.05743.05174.92138.74

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill71.60
Intangible assets total71.60
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 856.401 135.63
Non-current other receivables258.47257.92
Long term receivables total2 114.871 393.54
Inventories total
Current trade debtors119.3069.5345.2121.11250.06
Current amounts owed by group member comp.507.62945.01
Prepayments and accrued income30.62271.73172.9274.11
Current other receivables615.68723.51489.0772.7460.70
Short term receivables total734.991 331.281 751.03266.78384.87
Cash and bank deposits166.78223.5689.14388.18
Cash and cash equivalents166.78223.5689.14388.18
Balance sheet total (assets)973.371 554.841 840.172 381.652 166.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0063.30304.20
Other reserves-4.20
Retained earnings476.44598.59732.641 412.391 283.11
Profit of the financial year181.05195.05743.05174.92138.74
Shareholders equity total764.69902.541 586.691 700.611 771.84
Provisions15.756.7459.7838.0416.30
Non-current liabilities total
Current loans from credit institutions39.0015.00254.3843.52
Current trade creditors32.5030.7750.6538.1141.79
Current owed to participating8.93415.870.202.800.39
Short-term deferred tax liabilities109.86138.5685.92197.91265.89
Other non-interest bearing current liabilities41.6521.3641.93149.8026.86
Current liabilities total192.93645.57193.70643.00378.45
Balance sheet total (liabilities)973.371 554.841 840.172 381.652 166.59
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