PERSOLIT STILLADSFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 34585369
Lindøalleen 103 A, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.00 | 3 235.00 | 6 589.00 | 20 514.00 | 21 626.00 |
| Costs of management | -10 306.00 | -10 451.00 | |||
| Other operating expenses | -48.00 | - 138.00 | |||
| EBIT | -1 761.00 | -2 434.00 | 255.00 | 10 160.00 | 11 037.00 |
| Other financial income | 21.00 | 444.00 | |||
| Other financial expenses | -47.00 | -78.00 | |||
| Pre-tax profit | -1 345.00 | -1 892.00 | 290.00 | 10 134.00 | 11 403.00 |
| Income taxes | -2 238.00 | -2 523.00 | |||
| Net earnings | -1 345.00 | -1 892.00 | 290.00 | 7 896.00 | 8 880.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 223.00 | 1 178.00 | |||
| Machinery and equipment | 1 974.00 | 1 389.00 | |||
| Tangible assets total | 3 197.00 | 2 567.00 | |||
| Investments total | 19 972.00 | 17 746.00 | 21 257.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 940.00 | 20 028.00 | |||
| Current amounts owed by group member comp. | 4 751.00 | 19 177.00 | |||
| Current other receivables | 1 702.00 | 23.00 | |||
| Short term receivables total | 22 393.00 | 39 228.00 | |||
| Cash and bank deposits | 9 659.00 | 1 563.00 | |||
| Cash and cash equivalents | 9 659.00 | 1 563.00 | |||
| Balance sheet total (assets) | 19 972.00 | 17 746.00 | 21 257.00 | 35 249.00 | 43 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 712.00 | 5 820.00 | 6 109.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 345.00 | 1 892.00 | - 290.00 | 5 609.00 | 3 506.00 |
| Profit of the financial year | -1 345.00 | -1 892.00 | 290.00 | 7 896.00 | 8 880.00 |
| Shareholders equity total | 7 712.00 | 5 820.00 | 6 109.00 | 14 005.00 | 22 886.00 |
| Provisions | 190.00 | 204.00 | |||
| Non-current leasing loans | 252.00 | ||||
| Non-current deferred tax liabilities | 3 912.00 | 4 020.00 | |||
| Non-current liabilities total | 3 912.00 | 4 272.00 | |||
| Current trade creditors | 1 187.00 | 937.00 | |||
| Current owed to group member | 1 734.00 | 2 845.00 | |||
| Short-term deferred tax liabilities | 2 196.00 | 2 509.00 | |||
| Other non-interest bearing current liabilities | 12 025.00 | 9 290.00 | |||
| Accruals and deferred income | 415.00 | ||||
| Current liabilities total | 17 142.00 | 15 996.00 | |||
| Balance sheet total (liabilities) | 7 712.00 | 5 820.00 | 6 109.00 | 35 249.00 | 43 358.00 |
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