PS-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33150636
Børstenbindervej 4, 5230 Odense M
tel: 40209535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 253.43 | 4 514.92 | 5 072.76 | 4 085.77 | 3 485.87 |
| Employee benefit expenses | -3 689.30 | -3 900.85 | -4 760.20 | -5 071.71 | -4 250.87 |
| Other operating expenses | - 152.57 | ||||
| Total depreciation | -57.48 | -34.24 | -55.41 | - 175.53 | - 347.06 |
| EBIT | 506.65 | 579.82 | 257.16 | -1 161.48 | -1 264.63 |
| Other financial income | 26.72 | 34.99 | 0.15 | ||
| Other financial expenses | - 222.29 | - 172.97 | - 149.13 | - 181.77 | - 369.96 |
| Pre-tax profit | 311.07 | 406.85 | 108.03 | -1 308.26 | -1 634.44 |
| Income taxes | -70.18 | -92.17 | -27.38 | 286.95 | 37.92 |
| Net earnings | 240.89 | 314.68 | 80.65 | -1 021.30 | -1 596.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 653.33 | 2 637.33 | 2 621.33 | 2 605.33 | 2 589.33 |
| Machinery and equipment | 8.40 | 187.20 | 147.79 | 972.24 | 641.17 |
| Tangible assets total | 2 661.73 | 2 824.53 | 2 769.12 | 3 577.57 | 3 230.51 |
| Investments total | |||||
| Deferred tax assets | 165.08 | 203.00 | |||
| Long term receivables total | 165.08 | 203.00 | |||
| Finished products/goods | 2 452.85 | 2 754.23 | 3 348.24 | 3 024.08 | 3 025.00 |
| Inventories total | 2 452.85 | 2 754.23 | 3 348.24 | 3 024.08 | 3 025.00 |
| Current trade debtors | 1 553.64 | 483.86 | 366.39 | 437.32 | 479.15 |
| Current amounts owed by group member comp. | 4.48 | 20.94 | 27.37 | ||
| Current other receivables | 173.15 | 673.53 | 370.49 | 30.30 | 108.79 |
| Short term receivables total | 1 731.28 | 1 157.39 | 736.88 | 488.56 | 615.31 |
| Cash and bank deposits | 1.57 | 832.98 | 640.17 | 3.64 | 1.85 |
| Cash and cash equivalents | 1.57 | 832.98 | 640.17 | 3.64 | 1.85 |
| Balance sheet total (assets) | 6 847.44 | 7 569.12 | 7 494.41 | 7 258.93 | 7 075.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 252.43 | -11.54 | 303.14 | 383.79 | - 637.51 |
| Profit of the financial year | 240.89 | 314.68 | 80.65 | -1 021.30 | -1 596.52 |
| Shareholders equity total | 68.46 | 383.14 | 463.79 | - 557.51 | -2 154.03 |
| Provisions | 72.49 | 100.83 | 121.85 | ||
| Non-current loans from credit institutions | 1 600.83 | 1 249.18 | 944.03 | 1 860.81 | 1 742.02 |
| Non-current owed to group member | 2 738.87 | 2 680.41 | 2 461.66 | 2 789.39 | 3 145.04 |
| Non-current deferred tax liabilities | 42.53 | 155.21 | |||
| Non-current liabilities total | 4 382.23 | 4 084.80 | 3 405.70 | 4 650.19 | 4 887.06 |
| Current loans from credit institutions | 1 214.16 | 355.29 | 108.67 | 1 900.75 | 2 844.29 |
| Current trade creditors | 125.56 | 305.23 | 422.74 | 226.58 | 231.86 |
| Short-term deferred tax liabilities | 46.35 | 63.83 | 6.36 | ||
| Other non-interest bearing current liabilities | 938.18 | 2 275.99 | 2 965.30 | 1 038.92 | 1 266.49 |
| Current liabilities total | 2 324.26 | 3 000.35 | 3 503.07 | 3 166.25 | 4 342.63 |
| Balance sheet total (liabilities) | 6 847.44 | 7 569.12 | 7 494.41 | 7 258.93 | 7 075.66 |
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