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P.S. - Marine A/S — Credit Rating and Financial Key Figures
CVR number: 36729015
Frederiksø 14, 5700 Svendborg
p-s@p-s.dk
tel: 62212109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.42 | 2 170.65 | 1 451.05 | - 128.43 | - 189.23 |
| Employee benefit expenses | -4 051.14 | -3 055.97 | -1 820.24 | -1 579.87 | |
| Total depreciation | -75.33 | - 263.59 | -60.83 | - 106.13 | -70.23 |
| EBIT | - 652.05 | -1 148.90 | - 430.02 | -1 814.44 | - 259.47 |
| Other financial income | 11.25 | 80.00 | 1 328.12 | ||
| Other financial expenses | - 144.20 | - 220.34 | - 147.74 | -86.89 | -98.73 |
| Pre-tax profit | - 785.00 | -1 369.25 | - 577.77 | -1 821.33 | 969.92 |
| Income taxes | 172.19 | - 416.35 | |||
| Net earnings | - 612.80 | -1 785.60 | - 577.77 | -1 821.33 | 969.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.10 | 205.94 | 165.55 | 125.51 | 68.20 |
| Machinery and equipment | 640.13 | 646.10 | 608.27 | 507.17 | 150.21 |
| Tangible assets total | 1 089.23 | 852.04 | 773.82 | 632.69 | 218.41 |
| Investments total | |||||
| Non-current other receivables | 525.70 | ||||
| Long term receivables total | 525.70 | ||||
| Raw materials and consumables | 3 784.80 | 2 039.42 | |||
| Finished products/goods | 4 111.96 | 4 316.30 | 4 202.46 | ||
| Inventories total | 4 111.96 | 4 316.30 | 4 202.46 | 3 784.80 | 2 039.42 |
| Current trade debtors | 647.69 | 391.13 | 154.89 | 8.96 | |
| Current owed by particip. interest comp. | 21.25 | ||||
| Prepayments and accrued income | 12.85 | ||||
| Current other receivables | 2 227.66 | 808.47 | 491.81 | 30.00 | 161.23 |
| Current deferred tax assets | 416.35 | ||||
| Short term receivables total | 3 291.70 | 1 233.69 | 646.70 | 38.95 | 161.23 |
| Cash and bank deposits | 321.63 | 8.39 | 5.60 | 1.39 | 47.64 |
| Cash and cash equivalents | 321.63 | 8.39 | 5.60 | 1.39 | 47.64 |
| Balance sheet total (assets) | 8 814.53 | 6 410.42 | 5 628.57 | 4 457.83 | 2 992.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | - 727.46 | -1 340.26 | 54.14 | - 523.62 | -2 344.95 |
| Profit of the financial year | - 612.80 | -1 785.60 | - 577.77 | -1 821.33 | 969.92 |
| Shareholders equity total | - 340.26 | -2 125.86 | 496.38 | -1 324.96 | - 355.03 |
| Non-current other liabilities | 3 090.00 | 4 065.00 | 3 663.18 | ||
| Non-current deferred tax liabilities | 4 942.95 | 3 284.77 | |||
| Non-current liabilities total | 3 090.00 | 4 065.00 | 3 663.18 | 4 942.95 | 3 284.77 |
| Current loans from credit institutions | 989.92 | 1 021.92 | 509.39 | ||
| Advances received | 340.88 | ||||
| Current trade creditors | 38.02 | 107.37 | 60.14 | 3.79 | |
| Current owed to participating | 4 046.75 | 2 223.18 | |||
| Other non-interest bearing current liabilities | 1 639.15 | 1 150.81 | 386.96 | 326.65 | 62.67 |
| Current liabilities total | 6 064.79 | 4 471.28 | 1 469.02 | 839.83 | 62.67 |
| Balance sheet total (liabilities) | 8 814.53 | 6 410.42 | 5 628.57 | 4 457.83 | 2 992.41 |
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