PSK 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13868735
Havrevænget 15, Bøstrup 8870 Langå
tel: 86964266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.93 | 777.81 | 668.98 | 197.00 | 456.19 |
| Employee benefit expenses | - 415.92 | - 385.56 | - 315.09 | - 375.00 | - 271.15 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -13.00 | -69.26 |
| EBIT | 22.51 | 379.75 | 341.39 | - 191.00 | 115.78 |
| Other financial income | 4.00 | 8.48 | |||
| Other financial expenses | -13.85 | -22.11 | -28.02 | -7.00 | -12.00 |
| Pre-tax profit | 8.66 | 357.63 | 313.38 | - 194.00 | 112.26 |
| Income taxes | -1.91 | -78.68 | -68.94 | 43.00 | -24.77 |
| Net earnings | 6.75 | 278.95 | 244.43 | - 151.00 | 87.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.56 | 109.26 | 96.76 | 84.00 | |
| Tangible assets total | 98.56 | 109.26 | 96.76 | 84.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.61 | 187.75 | 94.55 | 47.00 | |
| Current other receivables | 0.07 | 7.77 | 4.06 | 21.00 | 25.45 |
| Current deferred tax assets | 3.21 | 36.00 | 23.72 | ||
| Short term receivables total | 104.88 | 195.52 | 98.60 | 104.00 | 49.17 |
| Cash and bank deposits | 287.20 | 476.27 | 749.27 | 440.00 | 616.26 |
| Cash and cash equivalents | 287.20 | 476.27 | 749.27 | 440.00 | 616.26 |
| Balance sheet total (assets) | 490.64 | 781.06 | 944.63 | 628.00 | 665.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 0.28 | - 105.97 | 58.99 | 187.00 | -86.14 |
| Profit of the financial year | 6.75 | 278.95 | 244.43 | - 151.00 | 87.49 |
| Shareholders equity total | 287.03 | 485.99 | 617.42 | 353.00 | 323.35 |
| Provisions | 16.03 | 15.97 | 15.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 |
| Current owed to participating | 152.92 | 184.57 | 218.32 | 249.00 | 272.85 |
| Short-term deferred tax liabilities | 67.54 | 66.54 | |||
| Other non-interest bearing current liabilities | 21.66 | 13.98 | 14.18 | 14.00 | 56.23 |
| Current liabilities total | 187.58 | 279.10 | 312.04 | 275.00 | 342.08 |
| Balance sheet total (liabilities) | 490.65 | 781.06 | 944.63 | 628.00 | 665.43 |
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