PSA INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 87554910
Toftegårdsvej 10, 8370 Hadsten
tel: 86983500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 106.42 | 6 837.54 | 4 840.32 | 5 710.83 | 5 053.81 |
| Employee benefit expenses | -6 567.83 | -6 316.03 | -5 797.63 | -5 784.87 | -5 053.14 |
| Other operating expenses | -56.85 | ||||
| Total depreciation | -1 197.31 | - 911.14 | - 917.86 | - 828.25 | - 431.28 |
| EBIT | 341.28 | - 446.48 | -1 875.17 | - 902.29 | - 430.61 |
| Other financial income | 2.82 | 0.00 | 40.11 | 68.62 | |
| Other financial expenses | -30.06 | -41.00 | -30.35 | -18.20 | -0.30 |
| Pre-tax profit | 314.05 | - 487.48 | -1 905.53 | - 880.38 | - 362.29 |
| Income taxes | -70.42 | 109.97 | 54.80 | 579.89 | 86.69 |
| Net earnings | 243.63 | - 377.50 | -1 850.73 | - 300.49 | - 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 324.55 | 1 894.77 | 2 275.08 | 1 650.88 | 1 219.60 |
| Machinery and equipment | 79.33 | 138.45 | 55.05 | ||
| Advance payments and construction in progress | 161.50 | ||||
| Tangible assets total | 2 403.88 | 2 194.71 | 2 330.13 | 1 650.88 | 1 219.60 |
| Investments total | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 |
| Long term receivables total | |||||
| Semifinished products | 1 133.52 | 1 048.81 | 960.58 | 692.66 | 842.56 |
| Raw materials and consumables | 1 105.83 | 1 487.88 | 674.91 | 898.19 | 608.71 |
| Finished products/goods | 77.14 | 159.68 | 246.15 | 83.25 | 217.54 |
| Inventories total | 2 316.49 | 2 696.36 | 1 881.64 | 1 674.11 | 1 668.82 |
| Current trade debtors | 820.21 | 1 079.59 | 1 100.43 | 792.78 | 742.68 |
| Current amounts owed by group member comp. | 92.97 | 523.89 | 703.63 | ||
| Prepayments and accrued income | 118.07 | 59.15 | |||
| Current other receivables | 582.94 | 557.56 | 454.26 | 294.22 | 363.67 |
| Current deferred tax assets | 102.72 | 182.82 | 144.64 | 293.61 | 203.36 |
| Short term receivables total | 1 505.87 | 1 819.97 | 1 792.31 | 2 022.57 | 2 072.49 |
| Other current investments | 1 975.42 | 1 997.54 | |||
| Cash and bank deposits | 6 083.91 | 5 305.14 | 3 207.33 | 1 874.94 | 1 432.37 |
| Cash and cash equivalents | 6 083.91 | 5 305.14 | 3 207.33 | 3 850.36 | 3 429.91 |
| Balance sheet total (assets) | 12 676.15 | 12 382.18 | 9 577.42 | 9 563.92 | 8 756.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 9 566.03 | 9 809.66 | 9 432.15 | 7 581.42 | 7 280.93 |
| Profit of the financial year | 243.63 | - 377.50 | -1 850.73 | - 300.49 | - 275.60 |
| Shareholders equity total | 10 659.66 | 10 282.15 | 8 431.42 | 8 130.93 | 7 855.33 |
| Non-current other liabilities | 201.96 | 176.74 | |||
| Non-current liabilities total | 201.96 | 176.74 | |||
| Advances received | 15.24 | ||||
| Current trade creditors | 493.59 | 1 219.81 | 679.95 | 1 162.36 | 593.48 |
| Current owed to group member | 229.87 | 100.00 | |||
| Short-term deferred tax liabilities | 138.63 | ||||
| Other non-interest bearing current liabilities | 952.45 | 703.48 | 466.05 | 270.64 | 192.77 |
| Current liabilities total | 1 814.54 | 1 923.29 | 1 146.00 | 1 432.99 | 901.50 |
| Balance sheet total (liabilities) | 12 676.15 | 12 382.18 | 9 577.42 | 9 563.92 | 8 756.83 |
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