Pro Sound & Light ApS — Credit Rating and Financial Key Figures
CVR number: 36427493
Industriparken 11, Lind 7400 Herning
kontakt@psal.dk
tel: 88707807
www.psal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.79 | 675.34 | 2 170.20 | 2 437.17 | 3 266.39 |
| Employee benefit expenses | - 653.79 | - 470.15 | -1 426.23 | -2 934.52 | -2 585.12 |
| Total depreciation | - 499.96 | - 287.69 | - 902.39 | - 296.85 | - 387.38 |
| EBIT | - 694.97 | -82.49 | - 158.43 | - 794.20 | 293.90 |
| Other financial income | 7.86 | 1.39 | 37.59 | 0.32 | 1.03 |
| Other financial expenses | - 110.23 | -70.18 | -32.11 | -76.98 | - 217.51 |
| Pre-tax profit | - 797.34 | - 151.28 | - 152.95 | - 870.86 | 77.42 |
| Income taxes | 152.37 | - 233.54 | 28.07 | 115.65 | -60.16 |
| Net earnings | - 644.97 | - 384.83 | - 124.88 | - 755.21 | 17.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 343.77 | 5 056.08 | 4 064.70 | 4 616.19 | 4 886.07 |
| Tangible assets total | 5 343.77 | 5 056.08 | 4 064.70 | 4 616.19 | 4 886.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.20 | 18.20 | 22.01 | 14.42 | 38.29 |
| Inventories total | 11.20 | 18.20 | 22.01 | 14.42 | 38.29 |
| Current trade debtors | 86.40 | 417.14 | 677.55 | 347.61 | 872.88 |
| Prepayments and accrued income | 23.75 | 32.69 | 13.75 | 8.75 | 3.75 |
| Current other receivables | 306.43 | 179.25 | 183.21 | ||
| Current deferred tax assets | 254.75 | ||||
| Short term receivables total | 671.34 | 629.08 | 691.30 | 356.35 | 1 059.84 |
| Cash and bank deposits | 0.47 | 162.14 | 69.65 | 20.18 | 77.34 |
| Cash and cash equivalents | 0.47 | 162.14 | 69.65 | 20.18 | 77.34 |
| Balance sheet total (assets) | 6 026.78 | 5 865.50 | 4 847.66 | 5 007.15 | 6 061.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 254.61 | - 899.58 | -1 284.40 | -1 409.29 | -2 164.49 |
| Profit of the financial year | - 644.97 | - 384.83 | - 124.88 | - 755.21 | 17.26 |
| Shareholders equity total | - 849.58 | -1 234.40 | -1 359.29 | -2 114.49 | -2 097.24 |
| Provisions | 322.96 | 301.75 | 322.27 | 206.61 | 551.21 |
| Non-current leasing loans | 1 146.25 | 897.86 | 80.22 | ||
| Non-current liabilities total | 1 146.25 | 897.86 | 80.22 | ||
| Current loans from credit institutions | 321.26 | 352.60 | 81.15 | 2.33 | |
| Current trade creditors | 130.66 | 445.85 | 343.09 | 633.88 | 93.86 |
| Current owed to participating | 42.11 | 42.68 | 43.98 | 43.98 | 43.98 |
| Current owed to group member | 4 689.98 | 4 937.78 | 4 915.08 | 5 743.22 | 6 708.13 |
| Other non-interest bearing current liabilities | 223.13 | 121.39 | 421.17 | 491.61 | 761.59 |
| Current liabilities total | 5 407.14 | 5 900.29 | 5 804.46 | 6 915.03 | 7 607.56 |
| Balance sheet total (liabilities) | 6 026.78 | 5 865.50 | 4 847.66 | 5 007.15 | 6 061.53 |
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