PSI Group ApS — Credit Rating and Financial Key Figures
CVR number: 37852643
Egevej 2, Undløse 4340 Tølløse
hjn@hn-miljo.dk
tel: 59120010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.00 | 56.00 | 51.00 | 649.00 | 361.90 |
| EBIT | 880.00 | 56.00 | 51.00 | 649.00 | 361.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -15.00 | -14.00 | -19.00 | -21.00 | -27.86 |
| Pre-tax profit | 865.00 | 42.00 | 32.00 | 628.00 | 334.06 |
| Income taxes | - 189.00 | -8.00 | -8.00 | - 138.00 | -73.79 |
| Net earnings | 676.00 | 34.00 | 24.00 | 490.00 | 260.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 318.00 | 735.00 | 719.00 | 303.00 | 225.69 |
| Inventories total | 318.00 | 735.00 | 719.00 | 303.00 | 225.69 |
| Current trade debtors | 665.00 | 241.00 | 231.00 | 185.00 | 7.87 |
| Current amounts owed by group member comp. | 1.00 | 0.01 | |||
| Current other receivables | 4.00 | 3.00 | 2.00 | ||
| Short term receivables total | 670.00 | 241.00 | 234.00 | 187.00 | 7.88 |
| Cash and bank deposits | 596.00 | 850.00 | 496.00 | 1 435.00 | 1 225.97 |
| Cash and cash equivalents | 596.00 | 850.00 | 496.00 | 1 435.00 | 1 225.97 |
| Balance sheet total (assets) | 1 584.00 | 1 826.00 | 1 449.00 | 1 925.00 | 1 459.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 221.00 | 896.00 | 331.00 | - 246.00 | 244.36 |
| Profit of the financial year | 676.00 | 34.00 | 24.00 | 490.00 | 260.27 |
| Shareholders equity total | 947.00 | 980.00 | 1 005.00 | 894.00 | 554.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 439.00 | 42.00 | 79.00 | 40.90 |
| Current owed to group member | 276.00 | 353.00 | 379.00 | 627.00 | 766.28 |
| Short-term deferred tax liabilities | 190.00 | 10.00 | 7.00 | 139.00 | 73.79 |
| Other non-interest bearing current liabilities | 130.00 | 44.00 | 16.00 | 186.00 | 23.95 |
| Current liabilities total | 637.00 | 846.00 | 444.00 | 1 031.00 | 904.92 |
| Balance sheet total (liabilities) | 1 584.00 | 1 826.00 | 1 449.00 | 1 925.00 | 1 459.55 |
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