A/S PS SERIGRAFI — Credit Rating and Financial Key Figures
CVR number: 48287611
Bjergvej 6, Langø 4900 Nakskov
tel: 48225950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.19 | -1.20 | -3.54 | -0.62 | |
| EBIT | 0.19 | -1.20 | -3.54 | -0.62 | |
| Other financial income | 351.79 | 430.56 | 401.17 | 491.02 | 629.50 |
| Other financial expenses | -0.43 | -6.63 | -0.00 | ||
| Pre-tax profit | 351.79 | 430.76 | 399.54 | 480.85 | 628.88 |
| Income taxes | - 105.47 | -81.00 | - 139.55 | - 108.25 | - 138.36 |
| Net earnings | 246.31 | 349.75 | 259.99 | 372.60 | 490.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 3 734.04 | ||||
| Long term receivables total | 3 734.04 | ||||
| Inventories total | |||||
| Current other receivables | 4 007.02 | 4 307.37 | 4 696.46 | 5 231.60 | |
| Short term receivables total | 4 007.02 | 4 307.37 | 4 696.46 | 5 231.60 | |
| Cash and bank deposits | 0.19 | 0.02 | |||
| Cash and cash equivalents | 0.19 | 0.02 | |||
| Balance sheet total (assets) | 3 736.04 | 4 009.21 | 4 309.37 | 4 698.48 | 5 233.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 544.88 | 2 791.20 | 3 140.95 | 3 400.94 | 3 773.54 |
| Profit of the financial year | 246.31 | 349.75 | 259.99 | 372.60 | 490.52 |
| Shareholders equity total | 3 391.20 | 3 740.95 | 4 000.94 | 4 373.54 | 4 864.06 |
| Non-current deferred tax liabilities | 81.00 | 88.00 | 107.25 | 138.36 | |
| Non-current liabilities total | 81.00 | 88.00 | 107.25 | 138.36 | |
| Current loans from credit institutions | 0.25 | 0.60 | |||
| Current trade creditors | 161.01 | 161.01 | 161.01 | 161.01 | 161.01 |
| Short-term deferred tax liabilities | 135.77 | 49.00 | 56.35 | 69.25 | |
| Other non-interest bearing current liabilities | 48.06 | 26.25 | 10.17 | 0.32 | 0.32 |
| Current liabilities total | 344.85 | 187.26 | 220.43 | 217.69 | 231.19 |
| Balance sheet total (liabilities) | 3 736.04 | 4 009.21 | 4 309.37 | 4 698.48 | 5 233.60 |
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