P.S.E. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29778876
Stenkærvej 2, 8752 Østbirk
tel: 70236008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.53 | 735.26 | 2 161.05 | 1 815.70 | 8 380.59 |
| Employee benefit expenses | -1 739.48 | -1 141.40 | -1 624.09 | -1 749.53 | -3 638.58 |
| Total depreciation | - 449.44 | - 449.38 | - 449.15 | - 448.95 | |
| EBIT | - 881.39 | - 855.53 | 87.80 | - 382.79 | 4 742.01 |
| Other financial income | 23.19 | 80.10 | 24.53 | 325.21 | |
| Other financial expenses | - 147.36 | - 160.55 | - 174.04 | - 164.32 | - 147.65 |
| Pre-tax profit | -1 005.56 | -1 016.07 | -6.15 | - 522.58 | 4 919.57 |
| Income taxes | 221.32 | 226.53 | -2.29 | 114.93 | -1 081.59 |
| Net earnings | - 784.24 | - 789.54 | -8.43 | - 407.65 | 3 837.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 067.06 | 2 617.68 | 2 168.53 | 1 719.58 | |
| Tangible assets total | 3 067.06 | 2 617.68 | 2 168.53 | 1 719.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.87 | -0.00 | 168.15 | ||
| Current other receivables | 314.30 | 145.14 | 6.51 | 21.70 | 64.02 |
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 314.30 | 145.14 | 1 179.38 | 113.69 | 232.17 |
| Cash and bank deposits | 0.03 | 10.01 | 210.43 | 5 367.95 | |
| Cash and cash equivalents | 0.03 | 10.01 | 210.43 | 5 367.95 | |
| Balance sheet total (assets) | 3 381.36 | 2 762.84 | 3 357.92 | 2 043.70 | 5 600.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 364.29 | 1 160.43 | 956.57 | 752.71 | |
| Retained earnings | -1 152.96 | -1 733.34 | -2 319.02 | -2 123.59 | -1 778.53 |
| Profit of the financial year | - 784.24 | - 789.54 | -8.43 | - 407.65 | 3 837.99 |
| Shareholders equity total | - 422.91 | -1 212.45 | -1 220.88 | -1 628.53 | 2 209.45 |
| Provisions | 500.35 | 273.81 | 276.10 | 161.17 | 1 242.76 |
| Capital loans | 2 593.23 | 2 725.33 | 2 864.17 | 3 010.09 | |
| Non-current liabilities total | 2 593.23 | 2 725.33 | 2 864.17 | 3 010.09 | |
| Current loans from credit institutions | 226.27 | 846.38 | 897.68 | 0.08 | 23.19 |
| Current trade creditors | 30.31 | 32.81 | 458.95 | 351.64 | 324.69 |
| Current owed to participating | 132.18 | ||||
| Other non-interest bearing current liabilities | 454.11 | 96.96 | 81.90 | 149.26 | 1 667.85 |
| Current liabilities total | 710.69 | 976.15 | 1 438.53 | 500.98 | 2 147.91 |
| Balance sheet total (liabilities) | 3 381.36 | 2 762.84 | 3 357.92 | 2 043.70 | 5 600.12 |
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