PSK 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13868735
Havrevænget 15, Bøstrup 8870 Langå
tel: 86964266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.81 | 668.98 | 197.00 | 456.19 | -30.11 |
| Employee benefit expenses | - 385.56 | - 315.09 | - 375.00 | - 271.15 | -0.00 |
| Total depreciation | -12.50 | -12.50 | -13.00 | -69.26 | |
| EBIT | 379.75 | 341.39 | - 191.00 | 115.78 | -30.11 |
| Other financial income | 4.00 | 8.48 | 3.42 | ||
| Other financial expenses | -22.11 | -28.02 | -7.00 | -12.00 | -9.66 |
| Pre-tax profit | 357.63 | 313.38 | - 194.00 | 112.26 | -36.34 |
| Income taxes | -78.68 | -68.94 | 43.00 | -24.77 | -2.22 |
| Net earnings | 278.95 | 244.43 | - 151.00 | 87.49 | -38.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.26 | 96.76 | 84.00 | ||
| Tangible assets total | 109.26 | 96.76 | 84.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.75 | 94.55 | 47.00 | ||
| Current other receivables | 7.77 | 4.06 | 21.00 | 25.45 | 20.15 |
| Current deferred tax assets | 36.00 | 23.72 | 12.50 | ||
| Short term receivables total | 195.52 | 98.60 | 104.00 | 49.17 | 32.65 |
| Cash and bank deposits | 476.27 | 749.27 | 440.00 | 616.26 | 318.04 |
| Cash and cash equivalents | 476.27 | 749.27 | 440.00 | 616.26 | 318.04 |
| Balance sheet total (assets) | 781.06 | 944.63 | 628.00 | 665.43 | 350.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | |
| Retained earnings | - 105.97 | 58.99 | 187.00 | -86.14 | 1.35 |
| Profit of the financial year | 278.95 | 244.43 | - 151.00 | 87.49 | -38.56 |
| Shareholders equity total | 485.99 | 617.42 | 353.00 | 323.35 | 162.78 |
| Provisions | 15.97 | 15.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 |
| Current owed to participating | 184.57 | 218.32 | 249.00 | 272.85 | 174.91 |
| Short-term deferred tax liabilities | 67.54 | 66.54 | |||
| Other non-interest bearing current liabilities | 13.98 | 14.18 | 14.00 | 56.23 | 0.00 |
| Current liabilities total | 279.10 | 312.04 | 275.00 | 342.08 | 187.91 |
| Balance sheet total (liabilities) | 781.06 | 944.63 | 628.00 | 665.43 | 350.69 |
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