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)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 209.21 | 1 152.58 | 1 246.54 | 1 249.29 | 1 262.37 |
Employee benefit expenses | - 579.81 | - 575.76 | - 517.69 | - 581.24 | - 788.61 |
Total depreciation | -31.00 | ||||
EBIT | 598.40 | 576.82 | 728.85 | 668.05 | 473.76 |
Other financial income | 0.00 | ||||
Other financial expenses | -36.09 | -7.43 | -12.51 | -31.28 | -26.61 |
Reduction non-current investment assets | 0.11 | ||||
Pre-tax profit | 562.32 | 569.39 | 716.34 | 636.77 | 447.26 |
Income taxes | - 127.71 | - 129.09 | - 161.91 | - 145.86 | - 102.70 |
Net earnings | 434.61 | 440.30 | 554.43 | 490.91 | 344.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.25 | 5.59 | 20.17 | 25.50 | 13.49 |
Prepayments and accrued income | 15.00 | 15.00 | 11.25 | 11.25 | 11.25 |
Current deferred tax assets | 10.31 | 39.86 | 9.94 | 95.53 | 7.22 |
Short term receivables total | 45.55 | 60.45 | 41.37 | 132.28 | 31.95 |
Other current investments | 1 763.91 | 2.68 | 2.68 | 2.68 | 2.68 |
Cash and bank deposits | 568.24 | 2 655.34 | 3 145.45 | 3 426.13 | 3 751.24 |
Cash and cash equivalents | 2 332.16 | 2 658.03 | 3 148.14 | 3 428.81 | 3 753.93 |
Balance sheet total (assets) | 2 377.71 | 2 718.47 | 3 189.50 | 3 561.09 | 3 785.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 110.60 | 110.00 | 114.00 | 117.80 |
Retained earnings | 1 478.07 | 1 802.07 | 2 132.37 | 2 572.80 | 2 945.91 |
Profit of the financial year | 434.61 | 440.30 | 554.43 | 490.91 | 344.56 |
Shareholders equity total | 2 137.67 | 2 477.97 | 2 921.80 | 3 302.71 | 3 533.27 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 240.04 | 240.50 | 267.70 | 258.38 | 252.61 |
Current liabilities total | 240.04 | 240.50 | 267.70 | 258.38 | 252.61 |
Balance sheet total (liabilities) | 2 377.71 | 2 718.47 | 3 189.50 | 3 561.09 | 3 785.88 |
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