PERSSONS GULVTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34214808
Erhvervsvej 17, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.52 | 1 090.69 | 960.13 | 1 535.81 | 1 615.41 |
| Employee benefit expenses | -1 032.46 | - 626.15 | - 831.42 | -1 087.48 | -1 191.06 |
| Total depreciation | -23.53 | -26.08 | -26.68 | -12.32 | -14.37 |
| EBIT | 30.52 | 438.47 | 102.03 | 436.01 | 409.99 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -1.77 | -1.04 | -2.71 | -1.51 | -8.78 |
| Pre-tax profit | 28.75 | 437.43 | 99.33 | 434.49 | 403.31 |
| Income taxes | -12.11 | - 107.95 | -35.46 | -99.20 | -86.33 |
| Net earnings | 16.64 | 329.47 | 63.87 | 335.30 | 316.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.61 | ||||
| Machinery and equipment | 24.33 | 39.00 | 12.32 | 53.08 | |
| Tangible assets total | 24.33 | 39.00 | 12.32 | 197.70 | |
| Investments total | 40.24 | 40.24 | 41.98 | 46.00 | 87.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 20.00 | 12.00 | ||
| Inventories total | 80.00 | 20.00 | 12.00 | ||
| Current trade debtors | 446.12 | 642.92 | 107.49 | 122.00 | 854.76 |
| Prepayments and accrued income | 20.56 | ||||
| Current other receivables | 192.54 | 57.46 | 17.20 | 40.95 | 86.48 |
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 638.66 | 700.38 | 124.69 | 162.95 | 967.34 |
| Cash and bank deposits | 305.99 | 662.77 | 722.90 | 1 189.80 | 202.86 |
| Cash and cash equivalents | 305.99 | 662.77 | 722.90 | 1 189.80 | 202.86 |
| Balance sheet total (assets) | 1 089.22 | 1 462.39 | 913.89 | 1 398.74 | 1 455.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 207.28 | 23.93 | 3.40 | 8.37 | 343.66 |
| Profit of the financial year | 16.64 | 329.47 | 63.87 | 335.30 | 316.98 |
| Shareholders equity total | 303.93 | 433.40 | 147.27 | 482.56 | 740.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 268.94 | 387.66 | 354.23 | 609.22 | 428.19 |
| Current owed to participating | 10.21 | 31.80 | 39.36 | 40.33 | 43.31 |
| Current owed to group member | 130.75 | 104.39 | 148.23 | 138.23 | |
| Short-term deferred tax liabilities | 130.98 | 105.82 | 35.46 | 94.66 | 147.24 |
| Other non-interest bearing current liabilities | 244.41 | 399.32 | 189.34 | 33.74 | 95.87 |
| Current liabilities total | 785.29 | 1 028.99 | 766.62 | 916.18 | 714.61 |
| Balance sheet total (liabilities) | 1 089.22 | 1 462.39 | 913.89 | 1 398.74 | 1 455.25 |
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