PS - FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 32273246
Højager 44, 3400 Hillerød
ps@ps-forlag.dk
tel: 40866880
www.ps-forlag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.58 | 1 246.54 | 1 249.29 | 1 262.37 | 1 329.81 |
| Employee benefit expenses | - 575.76 | - 517.69 | - 581.24 | - 788.61 | - 868.34 |
| EBIT | 576.82 | 728.85 | 668.05 | 473.76 | 461.47 |
| Other financial income | 0.11 | 63.06 | |||
| Other financial expenses | -7.43 | -12.51 | -31.28 | -26.61 | |
| Pre-tax profit | 569.39 | 716.34 | 636.77 | 447.26 | 524.53 |
| Income taxes | - 129.09 | - 161.91 | - 145.86 | - 102.70 | - 119.87 |
| Net earnings | 440.30 | 554.43 | 490.91 | 344.56 | 404.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | 20.17 | 25.50 | 13.49 | 13.96 |
| Prepayments and accrued income | 15.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current other receivables | 63.06 | ||||
| Current deferred tax assets | 39.86 | 9.94 | 95.53 | 7.22 | |
| Short term receivables total | 60.45 | 41.37 | 132.28 | 31.95 | 88.27 |
| Other current investments | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Cash and bank deposits | 2 655.34 | 3 145.45 | 3 426.13 | 3 751.24 | 4 064.13 |
| Cash and cash equivalents | 2 658.03 | 3 148.14 | 3 428.81 | 3 753.93 | 4 066.81 |
| Balance sheet total (assets) | 2 718.47 | 3 189.50 | 3 561.09 | 3 785.88 | 4 155.08 |
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 | 110.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 802.07 | 2 132.37 | 2 572.80 | 2 945.91 | 3 168.47 |
| Profit of the financial year | 440.30 | 554.43 | 490.91 | 344.56 | 404.66 |
| Shareholders equity total | 2 477.97 | 2 921.80 | 3 302.71 | 3 533.27 | 3 820.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.95 | ||||
| Other non-interest bearing current liabilities | 240.50 | 267.70 | 258.38 | 252.61 | 315.00 |
| Current liabilities total | 240.50 | 267.70 | 258.38 | 252.61 | 334.95 |
| Balance sheet total (liabilities) | 2 718.47 | 3 189.50 | 3 561.09 | 3 785.88 | 4 155.08 |
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