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PER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063310
Sophielundsvej 1 A, 8860 Ulstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.13-11.00-7.25-7.50-7.50
EBIT-7.13-11.00-7.25-7.50-7.50
Other financial income0.180.08
Other financial expenses-0.02-0.24-11.05
Net income from associates (fin.)- 275.63346.19860.97858.291 338.51
Pre-tax profit- 282.76335.16853.47850.981 320.04
Income taxes5.671.631.78
Net earnings- 282.76335.16859.14852.601 321.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 920.928 202.108 923.079 501.3610 559.87
Investments total7 920.928 202.108 923.079 501.3610 559.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.52
Current other receivables0.08
Current deferred tax assets2.0012.00112.44304.97324.21
Short term receivables total10.5212.00112.44304.97324.29
Other current investments1 696.69
Cash and bank deposits73.0214.0020.6715.9114.13
Cash and cash equivalents73.0214.0020.6715.911 710.82
Balance sheet total (assets)8 004.468 228.109 056.189 822.2412 594.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40280.00280.00280.00
Other reserves55.09776.051 354.352 507.13
Retained earnings8 042.597 590.356 924.556 925.396 345.22
Profit of the financial year- 282.76335.16859.14852.601 321.82
Shareholders equity total7 997.848 220.008 964.749 537.3410 579.16
Non-current liabilities total
Current trade creditors6.636.626.626.626.62
Current owed to group member1.482.032.581 783.98
Short-term deferred tax liabilities82.79275.69225.20
Current liabilities total6.638.1091.44284.892 015.81
Balance sheet total (liabilities)8 004.468 228.109 056.189 822.2412 594.98
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