PSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34616477
Søparken 73, 6230 Rødekro
mail@psteknik.dk
tel: 29639066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.66 | 542.26 | 400.74 | 469.63 | 424.46 |
| Employee benefit expenses | - 267.65 | - 418.82 | - 249.15 | - 245.67 | - 250.55 |
| Total depreciation | -13.10 | -22.46 | -22.46 | ||
| EBIT | 93.01 | 123.44 | 138.49 | 201.50 | 151.44 |
| Other financial income | 1.13 | 0.02 | 0.93 | 3.16 | |
| Other financial expenses | -2.81 | -4.97 | -9.48 | -2.15 | |
| Pre-tax profit | 93.01 | 121.75 | 133.54 | 192.94 | 152.46 |
| Income taxes | -29.86 | -38.96 | -15.07 | -43.18 | -34.04 |
| Net earnings | 63.15 | 82.79 | 118.47 | 149.77 | 118.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.52 | 189.06 | 166.60 | ||
| Tangible assets total | 211.52 | 189.06 | 166.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.48 | 21.99 | 31.09 | 93.51 | 29.98 |
| Current other receivables | 118.99 | 46.76 | 54.13 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 56.48 | 25.99 | 150.07 | 140.27 | 84.11 |
| Cash and bank deposits | 572.84 | 869.62 | 788.04 | 743.99 | 967.82 |
| Cash and cash equivalents | 572.84 | 869.62 | 788.04 | 743.99 | 967.82 |
| Balance sheet total (assets) | 629.32 | 895.61 | 1 149.64 | 1 073.32 | 1 218.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 397.40 | ||||
| Retained earnings | 0.00 | 460.55 | 543.35 | 661.82 | 752.68 |
| Profit of the financial year | 63.15 | 82.79 | 118.47 | 149.77 | 118.42 |
| Shareholders equity total | 540.56 | 623.35 | 741.82 | 891.58 | 1 010.01 |
| Provisions | 9.47 | 13.80 | 15.80 | ||
| Non-current liabilities total | |||||
| Advances received | 106.30 | ||||
| Current trade creditors | 20.91 | 21.55 | 21.23 | 5.60 | 44.80 |
| Current owed to participating | 69.69 | 137.65 | 24.35 | 12.03 | |
| Short-term deferred tax liabilities | 3.34 | 38.96 | 35.67 | 51.74 | 27.03 |
| Other non-interest bearing current liabilities | 64.51 | 142.06 | 97.49 | 86.25 | 108.85 |
| Current liabilities total | 88.76 | 272.27 | 398.35 | 167.94 | 192.71 |
| Balance sheet total (liabilities) | 629.32 | 895.61 | 1 149.64 | 1 073.32 | 1 218.52 |
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