Poul Sejr Nielsen Tag & Facade ApS — Credit Rating and Financial Key Figures
CVR number: 30811186
Blokken 23 C, 3460 Birkerød
tagogfacade@psn.dk
tel: 51258089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 431.49 | 9 419.40 | 13 613.30 | 12 938.88 | 12 894.39 |
| Employee benefit expenses | -7 531.45 | -9 643.46 | -13 217.05 | -14 438.13 | -13 616.48 |
| Total depreciation | - 175.38 | - 156.18 | - 195.50 | - 190.07 | - 171.21 |
| EBIT | 724.66 | - 380.24 | 200.75 | -1 689.31 | - 893.30 |
| Other financial income | 7.75 | 1.37 | 0.61 | 26.46 | |
| Other financial expenses | -18.94 | -19.29 | -44.28 | -59.66 | - 122.66 |
| Pre-tax profit | 705.72 | - 391.79 | 157.84 | -1 748.36 | - 989.50 |
| Income taxes | - 159.74 | 82.48 | -44.59 | 379.00 | 212.00 |
| Net earnings | 545.98 | - 309.31 | 113.25 | -1 369.36 | - 777.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.54 | ||||
| Machinery and equipment | 105.05 | 737.85 | 532.03 | 491.96 | 314.92 |
| Tangible assets total | 166.60 | 737.85 | 532.03 | 491.96 | 314.92 |
| Investments total | 131.06 | 191.53 | 214.74 | 220.20 | 220.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 707.35 | 966.18 | 567.23 | 456.00 | |
| Finished products/goods | 206.95 | ||||
| Inventories total | 206.95 | 707.35 | 966.18 | 567.23 | 456.00 |
| Current trade debtors | 3 084.25 | 4 557.09 | 4 367.66 | 5 183.67 | 5 051.28 |
| Current amounts owed by group member comp. | 316.82 | 427.81 | 84.19 | 1 067.31 | 255.78 |
| Prepayments and accrued income | 36.20 | 158.14 | 86.37 | 65.25 | 66.86 |
| Current other receivables | 2 204.50 | 629.04 | 431.95 | 127.01 | 406.42 |
| Current deferred tax assets | 172.48 | 138.25 | 37.00 | 172.00 | |
| Short term receivables total | 5 814.25 | 5 772.07 | 5 108.41 | 6 480.24 | 5 952.34 |
| Cash and bank deposits | 2 696.16 | 6.45 | 614.82 | 4.83 | 0.80 |
| Cash and cash equivalents | 2 696.16 | 6.45 | 614.82 | 4.83 | 0.80 |
| Balance sheet total (assets) | 9 015.02 | 7 415.24 | 7 436.17 | 7 764.46 | 6 944.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 424.69 | 1 970.67 | 1 661.36 | 2 774.62 | 1 405.26 |
| Profit of the financial year | 545.98 | - 309.31 | 113.25 | -1 369.36 | - 777.50 |
| Shareholders equity total | 2 096.67 | 1 787.36 | 1 900.62 | 1 531.26 | 753.75 |
| Provisions | 652.31 | 405.16 | 588.00 | 942.39 | 206.00 |
| Non-current other liabilities | 543.42 | 449.00 | |||
| Non-current deferred tax liabilities | 641.87 | 664.33 | 684.93 | ||
| Non-current liabilities total | 543.42 | 449.00 | 641.87 | 664.33 | 684.93 |
| Current loans from credit institutions | 219.23 | 2.24 | 1 061.71 | 1 575.90 | |
| Advances received | 250.83 | 865.18 | 415.56 | 236.43 | |
| Current trade creditors | 633.11 | 1 775.06 | 1 904.25 | 1 022.70 | 1 919.29 |
| Current owed to group member | 81.62 | 880.56 | 164.67 | 3.17 | 30.65 |
| Short-term deferred tax liabilities | 164.67 | ||||
| Other non-interest bearing current liabilities | 2 512.10 | 1 483.36 | 1 369.36 | 2 123.32 | 1 537.32 |
| Accruals and deferred income | 2 495.79 | ||||
| Current liabilities total | 5 722.62 | 4 773.72 | 4 305.69 | 4 626.48 | 5 299.59 |
| Balance sheet total (liabilities) | 9 015.02 | 7 415.24 | 7 436.17 | 7 764.46 | 6 944.27 |
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