PERSOLIT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21630330

Lindøalleen 103, 5330 Munkebo

tel: 65976780

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	316.20	372.78	465.73	488.28	514.64
Other operating income				1.48	1.28
Costs of manufacturing				- 384.49	- 402.03
Gross profit	61.46	65.78	89.09	103.79	112.61
Costs of management				-68.94	-69.79
Other operating expenses				-0.11	-0.48
EBIT	9.59	6.13	27.54	36.22	43.62
Other financial income				0.61	1.72
Other financial expenses				-1.13	-1.57
Net income from associates (fin.)				-0.00	0.00
Pre-tax profit	7.90	3.03	21.52	35.71	43.77
Income taxes				-7.76	-9.31
Net earnings	7.90	3.03	21.52	27.95	34.47

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				50.03	53.88
Buildings				29.57	29.99
Machinery and equipment				11.34	14.38
Tangible assets total				90.94	98.26
Participating interests				0.01	0.01
Investments total	192.14	184.03	231.79	0.01	0.01
Long term receivables total
Raw materials and consumables				18.42	17.73
Inventories total				18.42	17.73
Current trade debtors				94.90	124.11
Current amounts owed by group member comp.				1.88	7.18
Prepayments and accrued income				2.04	0.63
Current other receivables				3.86	2.29
Current deferred tax assets				0.12	1.55
Short term receivables total				102.81	135.76
Cash and bank deposits				36.30	18.93
Cash and cash equivalents				36.30	18.93
Balance sheet total (assets)	192.14	184.03	231.79	248.48	270.69

	2020	2021	2022	2023	2024
Share capital	106.35	106.68	123.61	5.40	5.40
Shares repurchased				19.23	13.50
Other reserves				-8.00
Retained earnings	-7.90	-3.03	-21.52	77.17	87.88
Profit of the financial year	7.90	3.03	21.52	27.95	34.47
Minority interest (BS)				13.91	14.95
Shareholders equity total	106.35	106.68	123.61	135.66	156.19
Provisions				10.35	10.44
Non-current loans from credit institutions				15.16	14.36
Non-current leasing loans					3.79
Non-current deferred tax liabilities				7.64	7.68
Non-current liabilities total				22.81	25.84
Current loans from credit institutions				1.03	0.95
Advances received				0.25	0.25
Current trade creditors				20.38	11.54
Current owed to group member				1.21	6.08
Short-term deferred tax liabilities				9.25
Other non-interest bearing current liabilities				42.35	41.72
Accruals and deferred income				5.18	17.68
Current liabilities total				79.66	78.22
Balance sheet total (liabilities)	106.35	106.68	123.61	248.48	270.69

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