P. S. IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29408386
Alsvej 7 A, 5800 Nyborg
ps@psimport.dk
tel: 63908212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 122.95 | 6 832.76 | 11 032.70 | 10 612.16 | 12 612.77 |
| Employee benefit expenses | -3 250.48 | -3 239.27 | -3 806.57 | -4 236.28 | -4 660.16 |
| Other operating expenses | -82.25 | - 115.33 | -30.52 | - 103.60 | -71.07 |
| Total depreciation | -98.87 | - 207.95 | - 225.69 | - 316.70 | |
| EBIT | 1 790.21 | 3 379.30 | 6 987.67 | 6 046.59 | 7 564.85 |
| Other financial income | 145.44 | 172.05 | 166.37 | 202.71 | 184.58 |
| Other financial expenses | - 193.84 | - 142.14 | - 123.92 | - 143.02 | -12.69 |
| Pre-tax profit | 1 667.87 | 3 409.20 | 7 030.12 | 6 106.29 | 7 736.74 |
| Income taxes | - 372.88 | - 751.71 | -1 540.36 | -1 361.75 | -1 708.23 |
| Net earnings | 1 294.99 | 2 657.49 | 5 489.76 | 4 744.54 | 6 028.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.88 | 51.52 | 60.00 | ||
| Intangible assets total | 58.88 | 51.52 | 60.00 | ||
| Land and waters | 1 345.30 | 1 311.71 | 1 278.13 | 1 244.54 | 1 210.95 |
| Machinery and equipment | 217.68 | 244.10 | 515.40 | 437.02 | 562.13 |
| Tangible assets total | 1 562.98 | 1 555.82 | 1 793.53 | 1 681.56 | 1 773.08 |
| Other receivables | 162.00 | 162.00 | 162.00 | 162.00 | |
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | |
| Non-current other receivables | 162.00 | ||||
| Long term receivables total | 162.00 | ||||
| Raw materials and consumables | 8 438.04 | ||||
| Finished products/goods | 9 442.24 | 12 952.14 | 12 207.52 | 11 873.31 | |
| Inventories total | 8 438.04 | 9 442.24 | 12 952.14 | 12 207.52 | 11 873.31 |
| Current trade debtors | 7 816.03 | 12 678.08 | 14 071.91 | 17 737.35 | |
| Current amounts owed by group member comp. | 3 116.17 | 3 904.02 | 3 378.64 | 5 502.36 | 1 970.68 |
| Prepayments and accrued income | 13.20 | 13.96 | 20.03 | 2.44 | |
| Current other receivables | 8 929.70 | 162.25 | 366.37 | 115.56 | 61.00 |
| Short term receivables total | 12 059.07 | 11 896.27 | 16 443.11 | 19 692.26 | 19 769.03 |
| Cash and bank deposits | 1 579.29 | 397.52 | 2 493.59 | 1 354.16 | 4 852.25 |
| Cash and cash equivalents | 1 579.29 | 397.52 | 2 493.59 | 1 354.16 | 4 852.25 |
| Balance sheet total (assets) | 23 801.38 | 23 453.85 | 33 903.25 | 35 149.03 | 38 489.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 4 500.00 | 3 500.00 | 6 000.00 |
| Retained earnings | 6 342.64 | 5 337.63 | 3 495.11 | 5 485.63 | 4 230.17 |
| Profit of the financial year | 1 294.99 | 2 657.49 | 5 489.76 | 4 744.54 | 6 028.51 |
| Shareholders equity total | 8 762.63 | 10 420.11 | 13 609.87 | 13 855.17 | 16 383.68 |
| Provisions | 105.64 | 112.04 | 117.61 | 122.45 | 110.72 |
| Non-current owed to group member | 1 175.82 | 899.15 | 622.48 | 345.81 | |
| Non-current other liabilities | 268.66 | 229.62 | |||
| Non-current liabilities total | 1 444.48 | 1 128.77 | 622.48 | 345.81 | |
| Current trade creditors | 6 885.35 | 7 480.28 | 12 065.49 | 11 998.49 | 18 091.38 |
| Current owed to group member | 4 145.31 | 2 099.67 | 2 099.67 | 3 688.46 | |
| Short-term deferred tax liabilities | 361.83 | 745.32 | 1 534.79 | 1 356.92 | 1 719.96 |
| Other non-interest bearing current liabilities | 2 096.14 | 1 467.66 | 3 853.34 | 3 781.73 | 2 183.92 |
| Current liabilities total | 13 488.63 | 11 792.92 | 19 553.28 | 20 825.59 | 21 995.26 |
| Balance sheet total (liabilities) | 23 801.38 | 23 453.85 | 33 903.25 | 35 149.03 | 38 489.66 |
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