PERSOLIT ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 55708118
Lindøalleen 103 A, 5330 Munkebo
tel: 65976780
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 332 180.00 | 346 841.00 |
| Other operating income | 4 145.00 | 4 391.00 |
| Costs of manufacturing | - 270 621.00 | - 280 686.00 |
| Gross profit | 61 559.00 | 66 155.00 |
| Costs of management | -47 407.00 | -48 926.00 |
| Other operating expenses | -62.00 | - 340.00 |
| EBIT | 18 235.00 | 21 280.00 |
| Other financial income | 728.00 | 1 334.00 |
| Other financial expenses | -1 658.00 | -2 446.00 |
| Net income from associates (fin.) | 10 101.00 | 14 078.00 |
| Pre-tax profit | 27 406.00 | 34 246.00 |
| Income taxes | -3 831.00 | -4 427.00 |
| Net earnings | 23 575.00 | 29 819.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 47 749.00 | 51 205.00 |
| Buildings | 26 614.00 | 26 563.00 |
| Machinery and equipment | 5 728.00 | 9 955.00 |
| Tangible assets total | 80 091.00 | 87 723.00 |
| Holdings in group member companies | 21 660.00 | 35 733.00 |
| Participating interests | 5.00 | 9.00 |
| Investments total | 21 665.00 | 35 742.00 |
| Long term receivables total | ||
| Raw materials and consumables | 16 840.00 | 15 289.00 |
| Inventories total | 16 840.00 | 15 289.00 |
| Current trade debtors | 68 781.00 | 76 344.00 |
| Current amounts owed by group member comp. | 10 327.00 | 15 592.00 |
| Prepayments and accrued income | 1 661.00 | 372.00 |
| Current other receivables | 270.00 | 1 256.00 |
| Current deferred tax assets | 5 083.00 | |
| Short term receivables total | 81 039.00 | 98 647.00 |
| Cash and bank deposits | 17 194.00 | 11 314.00 |
| Cash and cash equivalents | 17 194.00 | 11 314.00 |
| Balance sheet total (assets) | 216 829.00 | 248 715.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 968.00 | 5 968.00 |
| Shares repurchased | 22 080.00 | 35 000.00 |
| Other reserves | 10 605.00 | 24 682.00 |
| Retained earnings | 50 599.00 | 25 097.00 |
| Profit of the financial year | 23 575.00 | 29 819.00 |
| Shareholders equity total | 112 827.00 | 120 566.00 |
| Provisions | 7 959.00 | 8 939.00 |
| Non-current loans from credit institutions | 15 165.00 | 14 363.00 |
| Non-current leasing loans | 3 500.00 | |
| Non-current deferred tax liabilities | 3 208.00 | 3 110.00 |
| Non-current liabilities total | 18 373.00 | 20 973.00 |
| Current loans from credit institutions | 1 029.00 | 955.00 |
| Advances received | 249.00 | 249.00 |
| Current trade creditors | 9 053.00 | 5 601.00 |
| Current owed to group member | 39 885.00 | 62 652.00 |
| Short-term deferred tax liabilities | 1 082.00 | |
| Other non-interest bearing current liabilities | 26 372.00 | 27 004.00 |
| Accruals and deferred income | 1 776.00 | |
| Current liabilities total | 77 670.00 | 98 237.00 |
| Balance sheet total (liabilities) | 216 829.00 | 248 715.00 |
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