PS/DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34714215
Ved Stranden 10, 9000 Aalborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales9 027.309 670.6718 606.4517 839.0414 697.17
External services-84.97-29.42-56.56-67.75- 121.51
Gross profit8 942.349 641.2518 549.8917 771.2914 575.66
EBIT8 942.349 641.2518 549.8917 771.2914 575.66
Other financial income425.90574.002 057.69900.841 413.26
Other financial expenses- 121.62- 230.57- 335.83-1 945.65- 978.20
Pre-tax profit9 246.619 984.6820 271.7516 726.4915 010.72
Income taxes-46.14-84.45- 366.36245.91-73.51
Net earnings9 200.479 900.2319 905.3916 972.3914 937.22

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies13 604.5918 385.8927 680.6933 582.9257 476.18
Participating interests1 957.132 202.627 228.0310 789.056 020.20
Investments total15 561.7220 588.5134 908.7244 371.9763 496.38
Long term receivables total
Finished products/goods509.67515.71521.90
Inventories total509.67515.71521.90
Current amounts owed by group member comp.1 505.462 876.756 133.461 909.8922 468.75
Current owed by particip. interest comp.8 242.8110 606.5811 661.4411 240.80
Current other receivables375.002 586.173 402.829 133.9115 272.88
Current deferred tax assets1 601.092 132.562 783.935 922.276 183.47
Short term receivables total11 724.3618 202.0623 981.6528 206.8643 925.09
Other current investments3 172.022 294.408 976.208 839.383 724.81
Cash and bank deposits720.5366.5642.37452.59103.41
Cash and cash equivalents3 892.552 360.969 018.569 291.973 828.23
Balance sheet total (assets)31 178.6341 151.5368 418.6082 386.52111 771.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.00100.00100.00100.00
Shares repurchased216.00221.202 000.00228.80235.60
Other reserves15 166.7020 198.4132 781.7142 244.8242 295.93
Retained earnings3 116.216 786.793 635.6414 214.2234 284.50
Profit of the financial year9 200.479 900.2319 905.3916 972.3914 937.22
Shareholders equity total27 779.3837 186.6358 422.7573 760.2391 853.25
Non-current deferred tax liabilities1 619.522 212.482 775.932 373.442 526.15
Non-current liabilities total1 619.522 212.482 775.932 373.442 526.15
Current loans from credit institutions5 973.9515 537.29
Current trade creditors5.005.005.005.005.00
Current owed to participating491.5682.31111.18115.63120.26
Current owed to group member1 283.181 665.127 103.74158.281 728.17
Other non-interest bearing current liabilities1.48
Current liabilities total1 779.731 752.437 219.936 252.8517 392.20
Balance sheet total (liabilities)31 178.6341 151.5368 418.6082 386.52111 771.59
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