PSL Rådgivende ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41506873
Hovedgaden 93, 4420 Regstrup
psl@pslring.dk
tel: 21340020
www.pslring.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 964.30 | 982.30 | 1 038.71 | 1 206.70 |
| Employee benefit expenses | - 657.82 | -1 021.93 | - 848.57 | - 891.39 |
| Total depreciation | -14.28 | -13.42 | -12.33 | -6.86 |
| EBIT | 292.20 | -53.06 | 177.82 | 308.46 |
| Other financial income | 1.95 | 0.89 | 0.49 | |
| Other financial expenses | -0.86 | -0.31 | -0.88 | -1.01 |
| Pre-tax profit | 293.29 | -52.48 | 176.94 | 307.94 |
| Income taxes | -65.04 | -0.17 | -29.94 | -66.17 |
| Net earnings | 228.25 | -52.65 | 146.99 | 241.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.70 | 26.28 | 13.95 | 7.09 |
| Tangible assets total | 39.70 | 26.28 | 13.95 | 7.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.53 | 109.14 | 152.03 | 198.19 |
| Current amounts owed by group member comp. | 44.04 | 9.07 | ||
| Prepayments and accrued income | 15.37 | 16.86 | 32.07 | |
| Current other receivables | 38.95 | 0.18 | 0.18 | |
| Current deferred tax assets | 0.17 | 2.20 | ||
| Short term receivables total | 298.69 | 133.58 | 169.06 | 232.64 |
| Cash and bank deposits | 175.34 | 3.48 | 215.38 | 291.07 |
| Cash and cash equivalents | 175.34 | 3.48 | 215.38 | 291.07 |
| Balance sheet total (assets) | 513.74 | 163.34 | 398.39 | 530.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | ||
| Retained earnings | - 200.00 | 28.25 | - 114.40 | - 137.41 |
| Profit of the financial year | 228.25 | -52.65 | 146.99 | 241.77 |
| Shareholders equity total | 268.25 | 15.60 | 72.59 | 294.37 |
| Non-current deferred tax liabilities | 65.21 | 29.94 | 68.37 | |
| Non-current liabilities total | 65.21 | 29.94 | 68.37 | |
| Current trade creditors | 21.56 | 12.00 | 117.56 | 23.69 |
| Current owed to participating | 0.45 | 0.68 | 0.68 | |
| Current owed to group member | 36.78 | 1.04 | ||
| Short-term deferred tax liabilities | 65.21 | 29.94 | ||
| Other non-interest bearing current liabilities | 158.71 | 70.08 | 140.84 | 112.72 |
| Current liabilities total | 180.28 | 147.74 | 295.86 | 168.06 |
| Balance sheet total (liabilities) | 513.74 | 163.34 | 398.39 | 530.80 |
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