PSB STRANDVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 33761368
Østergade 24, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.79 | 3 787.37 | 3 815.15 | 2 866.17 | 2 793.27 |
| Employee benefit expenses | -1 931.98 | -2 005.29 | -2 235.78 | -2 254.33 | -2 570.27 |
| Other operating expenses | - 145.27 | -2.59 | |||
| Total depreciation | -42.51 | - 157.79 | - 144.07 | - 186.93 | - 227.42 |
| EBIT | 1 129.30 | 1 624.29 | 1 435.30 | 279.65 | -7.00 |
| Other financial income | 45.71 | 30.22 | 24.51 | 46.29 | 51.96 |
| Other financial expenses | -16.74 | -38.17 | -55.76 | -52.24 | -39.65 |
| Pre-tax profit | 1 158.27 | 1 616.34 | 1 404.05 | 273.70 | 5.31 |
| Income taxes | - 259.75 | - 357.90 | - 314.55 | -63.53 | -1.31 |
| Net earnings | 898.52 | 1 258.44 | 1 089.50 | 210.16 | 4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.07 | ||||
| Machinery and equipment | 12.81 | 548.04 | 403.96 | 658.61 | 431.19 |
| Tangible assets total | 660.88 | 548.04 | 403.96 | 658.61 | 431.19 |
| Other receivables | 251.20 | 257.27 | 264.28 | 283.74 | 284.90 |
| Investments total | 251.20 | 257.27 | 264.28 | 283.74 | 284.90 |
| Long term receivables total | |||||
| Finished products/goods | 790.80 | 880.73 | 814.29 | 918.75 | 864.53 |
| Inventories total | 790.80 | 880.73 | 814.29 | 918.75 | 864.53 |
| Current trade debtors | 69.38 | 51.32 | 87.64 | 21.69 | 59.31 |
| Current amounts owed by group member comp. | 678.03 | 493.43 | 919.14 | 1 203.44 | 1 403.83 |
| Prepayments and accrued income | 33.38 | 6.14 | 22.50 | 34.19 | 18.11 |
| Current other receivables | 484.95 | 34.51 | 69.98 | ||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 780.79 | 550.88 | 1 514.23 | 1 293.83 | 1 551.37 |
| Cash and bank deposits | 1 061.94 | 3 236.18 | 2 127.12 | 64.36 | 171.58 |
| Cash and cash equivalents | 1 061.94 | 3 236.18 | 2 127.12 | 64.36 | 171.58 |
| Balance sheet total (assets) | 3 545.61 | 5 473.11 | 5 123.88 | 3 219.29 | 3 303.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 100.00 | 200.00 | |
| Retained earnings | 3.27 | - 298.20 | - 139.77 | 749.73 | 959.89 |
| Profit of the financial year | 898.52 | 1 258.44 | 1 089.50 | 210.16 | 4.00 |
| Shareholders equity total | 1 781.80 | 2 240.23 | 2 129.73 | 1 239.89 | 1 043.89 |
| Provisions | 20.02 | 19.05 | 20.28 | 29.58 | 31.04 |
| Non-current other liabilities | 60.60 | 147.88 | |||
| Non-current liabilities total | 60.60 | 147.88 | |||
| Advances received | 33.64 | 94.62 | 195.03 | 157.32 | 191.29 |
| Current trade creditors | 194.55 | 203.09 | 157.31 | 216.17 | 325.59 |
| Current owed to group member | 771.65 | 1 050.88 | 1 413.68 | 958.42 | 1 073.89 |
| Short-term deferred tax liabilities | 236.87 | 358.86 | 313.32 | 54.23 | |
| Other non-interest bearing current liabilities | 446.48 | 1 358.48 | 894.53 | 563.67 | 637.88 |
| Current liabilities total | 1 683.19 | 3 065.94 | 2 973.87 | 1 949.82 | 2 228.66 |
| Balance sheet total (liabilities) | 3 545.61 | 5 473.11 | 5 123.88 | 3 219.29 | 3 303.58 |
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