PER LARSEN VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 36426667
Fabjergstad 45, Fabjerg 7620 Lemvig
perlarsenvvs@live.dk
tel: 60196300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.49 | 524.66 | 32.63 | 932.11 | 674.48 |
| Employee benefit expenses | - 371.83 | -65.00 | - 312.55 | - 431.08 | - 501.79 |
| Total depreciation | -70.65 | -33.13 | -33.13 | -12.13 | -12.13 |
| EBIT | 170.00 | 426.53 | - 313.04 | 488.91 | 160.57 |
| Other financial income | 6.36 | 0.44 | |||
| Other financial expenses | -10.33 | -7.24 | -15.34 | -5.90 | -20.86 |
| Pre-tax profit | 159.68 | 419.29 | - 328.38 | 489.37 | 140.15 |
| Income taxes | -35.95 | -93.74 | 69.51 | - 106.34 | -33.97 |
| Net earnings | 123.73 | 325.56 | - 258.87 | 383.03 | 106.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228.38 | 216.26 | 204.13 | 192.00 | 179.88 |
| Machinery and equipment | 103.25 | 82.25 | 61.25 | ||
| Tangible assets total | 331.63 | 298.51 | 265.38 | 192.00 | 179.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 26.00 | 28.00 | 22.10 | 23.60 |
| Inventories total | 26.00 | 26.00 | 28.00 | 22.10 | 23.60 |
| Current trade debtors | 523.93 | 584.70 | 252.15 | 617.44 | 711.28 |
| Prepayments and accrued income | 78.02 | 5.25 | 5.25 | ||
| Current other receivables | 12.44 | 51.19 | 114.19 | 54.00 | 79.06 |
| Current deferred tax assets | 3.03 | 1.76 | 83.27 | 3.69 | 1.69 |
| Short term receivables total | 539.40 | 637.65 | 527.63 | 680.39 | 797.27 |
| Cash and bank deposits | 132.52 | 142.08 | 165.77 | 177.14 | 311.39 |
| Cash and cash equivalents | 132.52 | 142.08 | 165.77 | 177.14 | 311.39 |
| Balance sheet total (assets) | 1 029.55 | 1 104.24 | 986.78 | 1 071.63 | 1 312.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Retained earnings | 208.65 | 217.98 | 543.44 | 284.57 | 567.60 |
| Profit of the financial year | 123.73 | 325.56 | - 258.87 | 383.03 | 106.18 |
| Shareholders equity total | 495.38 | 707.93 | 334.57 | 717.60 | 823.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.97 | 10.00 | 354.08 | 131.04 | 216.08 |
| Short-term deferred tax liabilities | 8.26 | 78.10 | 14.76 | 13.97 | |
| Other non-interest bearing current liabilities | 359.95 | 308.20 | 298.13 | 208.23 | 258.31 |
| Current liabilities total | 534.18 | 396.30 | 652.21 | 354.03 | 488.35 |
| Balance sheet total (liabilities) | 1 029.55 | 1 104.24 | 986.78 | 1 071.63 | 1 312.14 |
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