PS Rigging ApS — Credit Rating and Financial Key Figures
CVR number: 38273744
Flensborgvej 185, Styrtom 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.79 | 919.91 | 668.00 | 674.00 | 743.72 |
| Employee benefit expenses | -1 008.33 | - 735.07 | - 754.00 | - 731.00 | - 625.51 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -2.96 | -2.96 | -3.00 | -5.00 | -11.47 |
| EBIT | - 136.50 | 181.89 | - 115.00 | -62.00 | 106.74 |
| Other financial income | 1.05 | 1.29 | 0.06 | ||
| Other financial expenses | -15.46 | -25.18 | -26.00 | -59.00 | -65.15 |
| Pre-tax profit | - 150.92 | 158.00 | - 141.00 | - 121.00 | 41.65 |
| Income taxes | 23.00 | -35.41 | 31.00 | -24.00 | -10.45 |
| Net earnings | - 127.92 | 122.60 | - 110.00 | - 145.00 | 31.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.35 | 7.39 | 5.00 | 50.00 | 38.30 |
| Tangible assets total | 10.35 | 7.39 | 5.00 | 50.00 | 38.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 724.00 | 781.00 | 650.82 | ||
| Finished products/goods | 323.15 | 481.54 | |||
| Inventories total | 323.15 | 481.54 | 724.00 | 781.00 | 650.82 |
| Current trade debtors | 587.73 | 313.42 | 196.00 | 419.00 | 89.98 |
| Prepayments and accrued income | 35.00 | 23.00 | 11.00 | ||
| Current other receivables | 35.00 | 2.28 | 125.75 | ||
| Current deferred tax assets | 28.00 | 2.00 | |||
| Short term receivables total | 657.73 | 338.70 | 235.00 | 421.00 | 215.73 |
| Balance sheet total (assets) | 991.23 | 827.63 | 964.00 | 1 252.00 | 904.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 68.00 | 68.00 | 67.50 |
| Retained earnings | 162.59 | 34.68 | 157.00 | 47.00 | -97.95 |
| Profit of the financial year | - 127.92 | 122.60 | - 110.00 | - 145.00 | 31.20 |
| Shareholders equity total | 102.18 | 224.77 | 115.00 | -30.00 | 0.75 |
| Provisions | 6.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.96 | 168.99 | 268.00 | 634.00 | 628.14 |
| Current trade creditors | 250.82 | 137.04 | 170.00 | 482.00 | 102.17 |
| Current owed to participating | 3.00 | 5.00 | 6.28 | ||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 209.27 | 290.14 | 408.00 | 161.00 | 157.06 |
| Current liabilities total | 889.05 | 596.17 | 849.00 | 1 282.00 | 904.11 |
| Balance sheet total (liabilities) | 991.23 | 827.63 | 964.00 | 1 252.00 | 904.85 |
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