P.S. HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33571860
Øbening Kirkevej 3, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | 215.00 | 451.00 | 378.12 | 583.62 |
| Employee benefit expenses | -6.68 | - 205.00 | - 386.00 | - 314.25 | - 516.07 |
| Total depreciation | -32.00 | -26.00 | -8.00 | -64.89 | |
| EBIT | -11.89 | -22.00 | 39.00 | 55.87 | 2.67 |
| Other financial income | 0.15 | 0.20 | |||
| Other financial expenses | -1.74 | -11.00 | -0.35 | -0.72 | |
| Pre-tax profit | -45.23 | -33.00 | 38.00 | 55.66 | 2.15 |
| Income taxes | 9.64 | 16.00 | -8.00 | -12.64 | 6.37 |
| Net earnings | -35.59 | -17.00 | 30.00 | 43.02 | 8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.79 | 48.00 | 22.00 | 178.50 | 420.45 |
| Tangible assets total | 79.79 | 48.00 | 22.00 | 178.50 | 420.45 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.00 | 506.00 | 393.00 | 268.94 | 56.00 |
| Inventories total | 183.00 | 506.00 | 393.00 | 268.94 | 56.00 |
| Current trade debtors | 64.00 | 53.00 | 28.13 | 12.12 | |
| Prepayments and accrued income | 1.00 | 4.00 | 18.99 | 72.79 | |
| Current other receivables | 73.19 | 35.00 | 27.00 | 88.78 | 25.00 |
| Current deferred tax assets | 13.05 | 29.00 | 21.00 | 8.21 | 14.57 |
| Short term receivables total | 86.25 | 129.00 | 105.00 | 144.10 | 124.49 |
| Cash and bank deposits | 48.13 | 34.00 | 48.00 | 43.67 | 123.40 |
| Cash and cash equivalents | 48.13 | 34.00 | 48.00 | 43.67 | 123.40 |
| Balance sheet total (assets) | 397.17 | 717.00 | 568.00 | 635.22 | 724.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 329.08 | 294.00 | 277.00 | 306.63 | 214.65 |
| Profit of the financial year | -35.59 | -17.00 | 30.00 | 43.02 | 8.52 |
| Shareholders equity total | 373.49 | 357.00 | 387.00 | 429.65 | 438.17 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 28.00 | 30.70 | 85.97 |
| Current owed to participating | 141.69 | 3.91 | |||
| Other non-interest bearing current liabilities | 8.68 | 344.00 | 154.00 | 33.18 | 196.29 |
| Current liabilities total | 23.68 | 360.00 | 182.00 | 205.57 | 286.17 |
| Balance sheet total (liabilities) | 397.17 | 717.00 | 568.00 | 635.22 | 724.33 |
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