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PER DJARLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29614229
Støberivej 1, 3000 Helsingør

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales252.16247.50209.41192.54179.53
Other operating income1.611.21
Costs of manufacturing- 175.27- 164.79
Gross profit18.4722.5522.1817.2614.74
Costs of management-8.01-8.30
Costs of distribution-6.85-6.79
Wages and salaries-23.86-23.28
Social security expenses-2.27-2.41
EBIT6.997.988.104.020.85
Other financial income0.010.03
Other financial expenses-1.59-1.11
Pre-tax profit5.485.315.262.44-0.23
Income taxes-0.630.02
Net earnings5.485.315.261.81-0.21

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters51.9651.32
Buildings7.007.00
Machinery and equipment5.804.73
Tangible assets total64.7663.05
Investments total108.53102.940.470.48
Non-current loans receivable0.010.01
Long term receivables total0.010.01
Finished products/goods33.1920.11
Advance payments0.020.02
Inventories total33.2220.13
Current trade debtors4.213.21
Prepayments and accrued income0.24
Current other receivables0.710.82
Current deferred tax assets0.15
Short term receivables total5.154.19
Cash and bank deposits0.040.050.04
Cash and cash equivalents0.040.050.04
Balance sheet total (assets)108.53102.940.04103.6687.89

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital25.0729.760.130.13
Shares repurchased0.140.25
Retained earnings-5.48-5.31-5.2621.7823.23
Profit of the financial year5.485.315.261.81-0.21
Minority interest (BS)12.1211.86
Shareholders equity total25.0729.7635.9735.25
Provisions8.889.109.08
Non-current loans from credit institutions7.265.43
Non-current other liabilities0.43
Non-current deferred tax liabilities15.4014.93
Non-current liabilities total22.6520.79
Current loans from credit institutions5.904.01
Current trade creditors2.682.69
Short-term deferred tax liabilities0.91
Other non-interest bearing current liabilities26.4616.05
Current liabilities total35.9522.76
Balance sheet total (liabilities)25.0729.768.88103.6687.89
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