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PERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31064538
Humlemosevej 1, Meløse 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.01 | 15.44 | -37.26 | 173.91 | 21.74 |
| Total depreciation | -6.88 | -6.88 | -2.78 | ||
| EBIT | 184.13 | 8.56 | -40.04 | 173.91 | 21.74 |
| Other financial income | 0.16 | 32.86 | 37.38 | ||
| Other financial expenses | -0.67 | -1.11 | -0.07 | -0.16 | |
| Pre-tax profit | 183.46 | 7.45 | -39.94 | 206.62 | 59.12 |
| Income taxes | -33.93 | -3.15 | 8.18 | -44.59 | -13.00 |
| Net earnings | 149.53 | 4.30 | -31.77 | 162.03 | 46.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.66 | 2.78 | |||
| Tangible assets total | 9.66 | 2.78 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.37 | 165.18 | 171.27 | 186.80 | 272.59 |
| Inventories total | 175.37 | 165.18 | 171.27 | 186.80 | 272.59 |
| Current trade debtors | 192.77 | 63.58 | 12.23 | 146.70 | 13.66 |
| Current amounts owed by group member comp. | 139.39 | 1 568.90 | 1 371.45 | ||
| Current other receivables | 19.99 | 3.06 | 34.20 | ||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 212.77 | 63.58 | 158.91 | 1 718.66 | 1 419.31 |
| Cash and bank deposits | 67.65 | 256.87 | 2 139.64 | 80.66 | 112.78 |
| Cash and cash equivalents | 67.65 | 256.87 | 2 139.64 | 80.66 | 112.78 |
| Balance sheet total (assets) | 505.45 | 528.40 | 2 509.82 | 2 026.12 | 1 844.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.14 | 272.67 | 276.97 | 245.21 | 407.24 |
| Profit of the financial year | 149.53 | 4.30 | -31.77 | 162.03 | 46.12 |
| Shareholders equity total | 397.67 | 401.97 | 370.21 | 532.24 | 578.36 |
| Non-current liabilities total | |||||
| Advances received | 1 608.13 | 1 400.63 | 1 193.13 | ||
| Current trade creditors | 23.90 | 36.88 | 15.94 | 31.94 | 47.25 |
| Current owed to group member | 30.96 | 63.35 | 95.62 | 11.55 | |
| Short-term deferred tax liabilities | 33.93 | 3.15 | -0.88 | 37.27 | 13.00 |
| Other non-interest bearing current liabilities | 18.98 | 23.04 | 420.81 | 12.50 | 12.95 |
| Current liabilities total | 107.77 | 126.43 | 2 139.62 | 1 493.89 | 1 266.32 |
| Balance sheet total (liabilities) | 505.45 | 528.40 | 2 509.82 | 2 026.12 | 1 844.68 |
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