PSE Parts 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39008831
Brolæggervej 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.17 | 2 111.86 | 2 262.24 | 2 334.57 | 1 238.91 |
| Employee benefit expenses | -2 206.19 | -2 123.13 | -1 388.35 | - 973.15 | -1 026.45 |
| Total depreciation | - 173.17 | - 169.47 | -83.92 | -83.92 | -59.42 |
| EBIT | - 287.19 | - 180.74 | 789.98 | 1 277.51 | 153.05 |
| Other financial income | 38.10 | 12.46 | 0.20 | 6.68 | 18.37 |
| Other financial expenses | - 684.38 | - 766.20 | - 362.57 | - 546.30 | - 817.32 |
| Pre-tax profit | - 933.48 | - 934.48 | 427.61 | 737.90 | - 645.90 |
| Income taxes | 188.00 | 205.00 | -93.00 | - 163.00 | 141.90 |
| Net earnings | - 745.48 | - 729.48 | 334.61 | 574.90 | - 504.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.17 | ||||
| Intangible assets total | 29.17 | ||||
| Machinery and equipment | 483.35 | 328.04 | 244.13 | 160.21 | 100.80 |
| Tangible assets total | 483.35 | 328.04 | 244.13 | 160.21 | 100.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 571.89 | 10 766.95 | 9 971.44 | 10 859.92 | 9 118.23 |
| Advance payments | 514.36 | 86.46 | 150.87 | 83.19 | 56.54 |
| Inventories total | 14 086.25 | 10 853.41 | 10 122.31 | 10 943.11 | 9 174.77 |
| Current trade debtors | 1 347.96 | 755.34 | 654.38 | 527.95 | 656.47 |
| Current amounts owed by group member comp. | 284.04 | 429.85 | 376.93 | ||
| Prepayments and accrued income | 20.09 | 10.13 | 9.70 | 8.19 | 9.15 |
| Current other receivables | 27.34 | ||||
| Current deferred tax assets | 190.00 | 679.00 | 310.00 | 15.00 | |
| Short term receivables total | 1 558.06 | 1 444.47 | 1 258.12 | 980.99 | 1 069.88 |
| Cash and bank deposits | 160.89 | 267.28 | 117.44 | 82.87 | 204.98 |
| Cash and cash equivalents | 160.89 | 267.28 | 117.44 | 82.87 | 204.98 |
| Balance sheet total (assets) | 16 317.71 | 12 893.20 | 11 742.00 | 12 167.18 | 10 550.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.83 | - 477.65 | -1 207.13 | - 872.52 | - 297.62 |
| Profit of the financial year | - 745.48 | - 729.48 | 334.61 | 574.90 | - 504.01 |
| Shareholders equity total | - 427.65 | -1 157.13 | - 822.52 | - 247.62 | - 751.63 |
| Provisions | 433.00 | 836.00 | 1 017.00 | 564.33 | |
| Non-current loans from credit institutions | 11 176.10 | 10 136.07 | 7 942.66 | 6 890.03 | 5 014.15 |
| Non-current leasing loans | 308.39 | 244.83 | 178.87 | 63.53 | |
| Non-current other liabilities | 63.88 | 68.27 | |||
| Non-current deferred tax liabilities | 27.00 | 63.88 | 63.88 | ||
| Non-current liabilities total | 11 511.48 | 10 444.78 | 8 185.41 | 7 017.45 | 5 082.42 |
| Current loans from credit institutions | 3 849.13 | 1 657.42 | 2 584.38 | 3 014.74 | 4 020.58 |
| Advances received | 12.27 | ||||
| Current trade creditors | 493.48 | 181.27 | 510.04 | 411.52 | 277.02 |
| Current owed to group member | 633.97 | 761.29 | 131.42 | 594.45 | 783.43 |
| Short-term deferred tax liabilities | 310.77 | ||||
| Other non-interest bearing current liabilities | 257.30 | 572.57 | 317.28 | 347.37 | 263.52 |
| Current liabilities total | 5 233.88 | 3 172.55 | 3 543.11 | 4 380.36 | 5 655.32 |
| Balance sheet total (liabilities) | 16 317.71 | 12 893.20 | 11 742.00 | 12 167.18 | 10 550.44 |
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