PS - FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 32273246
Højager 44, 3400 Hillerød
ps@ps-forlag.dk
tel: 48264600

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 209.211 152.581 246.541 249.291 262.37
Employee benefit expenses- 579.81- 575.76- 517.69- 581.24- 788.61
Total depreciation-31.00
EBIT598.40576.82728.85668.05473.76
Other financial income0.00
Other financial expenses-36.09-7.43-12.51-31.28-26.61
Reduction non-current investment assets0.11
Pre-tax profit562.32569.39716.34636.77447.26
Income taxes- 127.71- 129.09- 161.91- 145.86- 102.70
Net earnings434.61440.30554.43490.91344.56

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.255.5920.1725.5013.49
Prepayments and accrued income15.0015.0011.2511.2511.25
Current deferred tax assets10.3139.869.9495.537.22
Short term receivables total45.5560.4541.37132.2831.95
Other current investments1 763.912.682.682.682.68
Cash and bank deposits568.242 655.343 145.453 426.133 751.24
Cash and cash equivalents2 332.162 658.033 148.143 428.813 753.93
Balance sheet total (assets)2 377.712 718.473 189.503 561.093 785.88

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00110.60110.00114.00117.80
Retained earnings1 478.071 802.072 132.372 572.802 945.91
Profit of the financial year434.61440.30554.43490.91344.56
Shareholders equity total2 137.672 477.972 921.803 302.713 533.27
Non-current liabilities total
Other non-interest bearing current liabilities240.04240.50267.70258.38252.61
Current liabilities total240.04240.50267.70258.38252.61
Balance sheet total (liabilities)2 377.712 718.473 189.503 561.093 785.88
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