PSP RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904396
Skæring Sandager 127, 8250 Egå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit93.440.23-2.01-3.79-3.38
EBIT93.440.23-2.01-3.79-3.38
Other financial income53.87520.38458.14185.35668.56
Other financial expenses- 680.34-13.10-1.94- 516.96-0.53
Pre-tax profit- 533.03507.52454.20- 335.39664.65
Income taxes- 160.96- 111.06-99.6873.79- 146.32
Net earnings- 693.99396.47354.52- 261.61518.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable177.51180.21
Long term receivables total177.51180.21
Inventories total
Current other receivables194.659.0610.17
Current deferred tax assets103.76
Short term receivables total194.65112.8210.17
Other current investments3 480.554 834.185 722.126 345.066 896.56
Cash and bank deposits2 883.941 800.501 301.26151.49122.11
Cash and cash equivalents6 364.496 634.687 023.386 496.557 018.68
Balance sheet total (assets)6 736.656 814.897 023.386 609.377 028.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00101.00117.80122.00
Retained earnings6 977.986 170.996 466.466 703.176 319.57
Profit of the financial year- 693.99396.47354.52- 261.61518.33
Shareholders equity total6 444.596 730.466 971.976 609.377 009.90
Non-current liabilities total
Short-term deferred tax liabilities289.7584.4451.4018.53
Other non-interest bearing current liabilities2.300.41
Current liabilities total292.0584.4451.4018.95
Balance sheet total (liabilities)6 736.656 814.897 023.386 609.377 028.84
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