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PERSSONS GULVTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34214808
Erhvervsvej 17, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 090.69960.131 535.811 472.581 555.13
Employee benefit expenses- 626.15- 831.42-1 087.48-1 048.22-1 174.40
Total depreciation-26.08-26.68-12.32-14.37-42.41
EBIT438.47102.03436.01409.99338.32
Other financial income2.103.16
Other financial expenses-1.04-2.71-1.51-8.78-4.56
Pre-tax profit437.4399.33434.49403.31336.92
Income taxes- 107.95-35.46-99.20-86.33-85.22
Net earnings329.4763.87335.30316.98251.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings144.61115.20
Machinery and equipment39.0012.3253.0840.08
Tangible assets total39.0012.32197.70155.28
Investments total40.2441.9846.0087.35174.23
Long term receivables total
Raw materials and consumables20.0012.00
Inventories total20.0012.00
Current trade debtors642.92107.49122.00854.76964.36
Prepayments and accrued income20.5625.58
Current other receivables57.4617.2040.9586.48936.46
Current deferred tax assets5.544.10
Short term receivables total700.38124.69162.95967.341 930.50
Cash and bank deposits662.77722.901 189.80202.86172.77
Cash and cash equivalents662.77722.901 189.80202.86172.77
Balance sheet total (assets)1 462.39913.891 398.741 455.252 432.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.90
Retained earnings23.933.408.37343.66660.64
Profit of the financial year329.4763.87335.30316.98251.70
Shareholders equity total433.40147.27482.56740.64992.34
Non-current liabilities total
Current trade creditors387.66354.23609.22428.191 196.95
Current owed to participating31.8039.3640.3343.3152.50
Current owed to group member104.39148.23138.23
Short-term deferred tax liabilities105.8235.4694.66147.24143.65
Other non-interest bearing current liabilities399.32189.3433.7495.8747.36
Current liabilities total1 028.99766.62916.18714.611 440.45
Balance sheet total (liabilities)1 462.39913.891 398.741 455.252 432.79
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