PSB GL. KONGEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36032502
Gammel Kongevej 87, 1850 Frederiksberg C
butik3@poulstigbriller.dk
tel: 33155252
www.poulstigbriller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.26 | 3 256.74 | 3 329.69 | 3 475.90 | 2 624.79 |
| Employee benefit expenses | -1 662.39 | -1 556.97 | -2 270.82 | -1 754.93 | -1 759.55 |
| Other operating expenses | - 483.57 | - 518.78 | |||
| Total depreciation | - 141.46 | -19.08 | - 149.83 | - 149.83 | - 149.83 |
| EBIT | 996.41 | 1 680.68 | 909.04 | 1 087.57 | 196.63 |
| Other financial income | 39.45 | 39.94 | 39.17 | 56.67 | 66.53 |
| Other financial expenses | -14.11 | -24.75 | -44.03 | -43.21 | -32.05 |
| Pre-tax profit | 1 021.76 | 1 695.88 | 904.17 | 1 101.03 | 231.10 |
| Income taxes | - 225.71 | - 374.08 | - 204.32 | - 244.55 | -51.66 |
| Net earnings | 796.05 | 1 321.79 | 699.86 | 856.48 | 179.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 705.72 | 599.31 | 449.49 | 299.66 | |
| Machinery and equipment | 19.08 | ||||
| Tangible assets total | 19.08 | 705.72 | 599.31 | 449.49 | 299.66 |
| Other receivables | 135.21 | 139.42 | 143.77 | 148.20 | 152.73 |
| Investments total | 135.21 | 139.42 | 143.77 | 148.20 | 152.73 |
| Long term receivables total | |||||
| Finished products/goods | 855.55 | 611.39 | 639.94 | 689.63 | 742.33 |
| Inventories total | 855.55 | 611.39 | 639.94 | 689.63 | 742.33 |
| Current trade debtors | 41.56 | 72.59 | 38.68 | 16.88 | 23.52 |
| Current amounts owed by group member comp. | 899.76 | 978.93 | 942.29 | 1 473.45 | 1 471.06 |
| Prepayments and accrued income | 13.92 | 13.18 | 11.25 | 3.70 | 4.62 |
| Current other receivables | 5.00 | 348.90 | 38.92 | 15.95 | |
| Current deferred tax assets | 17.41 | ||||
| Short term receivables total | 972.66 | 1 069.69 | 1 341.12 | 1 532.96 | 1 515.16 |
| Cash and bank deposits | 1 005.05 | 2 131.92 | 1 178.39 | 268.52 | 9.77 |
| Cash and cash equivalents | 1 005.05 | 2 131.92 | 1 178.39 | 268.52 | 9.77 |
| Balance sheet total (assets) | 2 987.55 | 4 658.14 | 3 902.54 | 3 088.79 | 2 719.65 |
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 | 1 500.00 | 700.00 | 600.00 | |
| Retained earnings | - 371.13 | -1 075.08 | - 453.28 | - 353.43 | 503.05 |
| Profit of the financial year | 796.05 | 1 321.79 | 699.86 | 856.48 | 179.45 |
| Shareholders equity total | 1 304.92 | 1 826.72 | 1 026.58 | 1 183.05 | 762.50 |
| Provisions | 17.60 | 25.07 | 26.56 | 27.69 | |
| Non-current other liabilities | 53.02 | ||||
| Non-current liabilities total | 53.02 | ||||
| Current loans from credit institutions | 103.72 | ||||
| Advances received | 102.38 | 75.46 | 195.34 | 148.63 | 107.69 |
| Current trade creditors | 141.13 | 529.64 | 237.52 | 158.62 | 261.28 |
| Current owed to group member | 743.20 | 933.14 | 1 376.50 | 845.74 | 1 029.54 |
| Short-term deferred tax liabilities | 220.79 | 339.06 | 196.86 | 243.06 | 50.53 |
| Other non-interest bearing current liabilities | 422.10 | 936.51 | 844.69 | 483.13 | 376.70 |
| Current liabilities total | 1 629.60 | 2 813.82 | 2 850.90 | 1 879.18 | 1 929.46 |
| Balance sheet total (liabilities) | 2 987.55 | 4 658.14 | 3 902.54 | 3 088.79 | 2 719.65 |
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