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

	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

	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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