PSB & co. ApS — Credit Rating and Financial Key Figures
CVR number: 25652924
Toldbodgade 16, 8930 Randers NØ
palle-baunsgaard@mail.dk
tel: 21243325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.10 | -61.30 | -80.42 | -91.63 | |
| Gross profit | -61.76 | - 109.10 | -61.30 | -80.42 | -91.63 |
| Employee benefit expenses | -30.00 | -60.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | -91.76 | - 169.10 | - 181.30 | - 200.42 | - 211.63 |
| Other financial income | 392.52 | 3 920.76 | 579.71 | 667.26 | 397.86 |
| Other financial expenses | - 812.03 | -43.95 | - 388.56 | -27.06 | -8.35 |
| Pre-tax profit | - 511.27 | 3 707.72 | 9.85 | 439.78 | 177.88 |
| Income taxes | 112.49 | - 815.69 | -2.16 | - 100.87 | -39.27 |
| Net earnings | - 398.78 | 2 892.03 | 7.69 | 338.91 | 138.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.25 | ||||
| Current other receivables | 4.26 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 186.27 | 113.14 | 13.40 | 65.06 | |
| Short term receivables total | 208.78 | 5.00 | 118.14 | 18.40 | 70.06 |
| Other current investments | 7 179.43 | 10 405.91 | 9 626.10 | 9 674.31 | 9 965.24 |
| Cash and bank deposits | 17.00 | 152.66 | 238.35 | 465.56 | 136.69 |
| Cash and cash equivalents | 7 196.43 | 10 558.57 | 9 864.45 | 10 139.87 | 10 101.92 |
| Balance sheet total (assets) | 7 405.21 | 10 563.58 | 9 982.60 | 10 158.27 | 10 171.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 404.79 | 6 893.01 | 9 670.64 | 9 560.53 | 9 777.44 |
| Profit of the financial year | - 398.78 | 2 892.03 | 7.69 | 338.91 | 138.61 |
| Shareholders equity total | 7 241.61 | 10 023.04 | 9 917.73 | 10 142.24 | 10 163.06 |
| Non-current deferred tax liabilities | 415.79 | ||||
| Non-current liabilities total | 415.79 | ||||
| Other non-interest bearing current liabilities | 163.60 | 124.74 | 64.87 | 16.03 | 8.93 |
| Current liabilities total | 163.60 | 124.74 | 64.87 | 16.03 | 8.93 |
| Balance sheet total (liabilities) | 7 405.21 | 10 563.58 | 9 982.60 | 10 158.27 | 10 171.98 |
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