PERSOLIT ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 55708118
Lindøalleen 103 A, 5330 Munkebo
tel: 65976780
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.83 | 328.93 | 382.75 | 444.63 | 474.23 |
| Other operating income | 2.30 | 2.36 | |||
| Costs of manufacturing | - 354.69 | - 375.26 | |||
| Gross profit | 53.70 | 58.16 | 66.35 | 89.93 | 98.96 |
| Costs of management | -60.93 | -62.13 | |||
| Other operating expenses | -0.11 | -0.48 | |||
| EBIT | 9.31 | 5.72 | 16.37 | 31.20 | 38.71 |
| Other financial income | 0.61 | 1.24 | |||
| Other financial expenses | -1.71 | -2.15 | |||
| Net income from associates (fin.) | -0.00 | 0.00 | |||
| Pre-tax profit | 7.17 | 3.12 | 12.60 | 30.09 | 37.81 |
| Income taxes | -6.52 | -7.99 | |||
| Net earnings | 7.17 | 3.12 | 12.60 | 23.57 | 29.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.03 | 53.88 | |||
| Buildings | 29.37 | 29.84 | |||
| Machinery and equipment | 11.34 | 14.39 | |||
| Tangible assets total | 90.75 | 98.11 | |||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 197.13 | 193.91 | 208.86 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.42 | 17.73 | |||
| Inventories total | 18.42 | 17.73 | |||
| Current trade debtors | 86.99 | 106.00 | |||
| Current amounts owed by group member comp. | 6.15 | 8.73 | |||
| Prepayments and accrued income | 2.04 | 0.63 | |||
| Current other receivables | 3.86 | 2.29 | |||
| Current deferred tax assets | 0.12 | 2.77 | |||
| Short term receivables total | 99.17 | 120.41 | |||
| Cash and bank deposits | 27.95 | 16.11 | |||
| Cash and cash equivalents | 27.95 | 16.11 | |||
| Balance sheet total (assets) | 197.13 | 193.91 | 208.86 | 236.29 | 252.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.43 | 106.73 | 99.69 | 5.97 | 5.97 |
| Shares repurchased | 22.08 | 35.00 | |||
| Retained earnings | -7.17 | -3.12 | -12.60 | 61.20 | 49.78 |
| Profit of the financial year | 7.17 | 3.12 | 12.60 | 23.57 | 29.82 |
| Shareholders equity total | 108.43 | 106.73 | 99.69 | 112.83 | 120.57 |
| Provisions | 8.15 | 9.14 | |||
| Non-current loans from credit institutions | 15.16 | 14.36 | |||
| Non-current leasing loans | 3.79 | ||||
| Non-current deferred tax liabilities | 7.12 | 7.13 | |||
| Non-current liabilities total | 22.29 | 25.28 | |||
| Current loans from credit institutions | 1.03 | 0.95 | |||
| Advances received | 0.25 | 0.25 | |||
| Current trade creditors | 11.09 | 10.42 | |||
| Current owed to group member | 37.98 | 46.46 | |||
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 39.41 | 38.26 | |||
| Accruals and deferred income | 1.04 | ||||
| Current liabilities total | 93.03 | 97.38 | |||
| Balance sheet total (liabilities) | 108.43 | 106.73 | 99.69 | 236.29 | 252.37 |
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