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PSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34616477
Søparken 73, 6230 Rødekro
mail@psteknik.dk
tel: 29639066
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit400.74469.63417.31422.33349.55
Employee benefit expenses- 249.15- 245.67- 243.40- 236.53- 246.65
Total depreciation-13.10-22.46-22.46-22.46-22.46
EBIT138.49201.50151.44163.3480.44
Other financial income0.020.933.161.621.77
Other financial expenses-4.97-9.48-2.15-1.55-0.02
Pre-tax profit133.54192.94152.46163.4182.19
Income taxes-15.07-43.18-34.04-36.33-18.09
Net earnings118.47149.77118.42127.0864.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment211.52189.06166.60144.14121.67
Tangible assets total211.52189.06166.60144.14121.67
Investments total
Long term receivables total
Inventories total
Current trade debtors31.0993.5129.98315.1160.85
Current amounts owed by group member comp.11.72
Current other receivables118.9946.7654.1348.6948.69
Current deferred tax assets6.7513.98
Short term receivables total150.07140.2784.11370.56135.24
Cash and bank deposits788.04743.99967.82748.30531.22
Cash and cash equivalents788.04743.99967.82748.30531.22
Balance sheet total (assets)1 149.641 073.321 218.521 262.99788.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.90500.00500.00
Retained earnings543.35661.82752.68371.11-1.81
Profit of the financial year118.47149.77118.42127.0864.10
Shareholders equity total741.82891.581 010.011 078.19642.29
Provisions9.4713.8015.8016.0715.04
Non-current deferred tax liabilities36.0619.12
Non-current liabilities total36.0619.12
Advances received106.30
Current trade creditors21.235.6044.8021.828.88
Current owed to participating137.6524.3512.0342.1926.67
Short-term deferred tax liabilities35.6751.7427.03
Other non-interest bearing current liabilities97.4986.25108.8568.6676.15
Current liabilities total398.35167.94192.71132.67111.69
Balance sheet total (liabilities)1 149.641 073.321 218.521 262.99788.14
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