PS AUTOMATIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074464
Teglkær 26, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 109.55 | 149.05 | -15.25 | -10.83 | 98.43 |
| External services | -6.54 | -8.75 | -8.21 | -7.84 | -8.77 |
| Gross profit | - 116.08 | 140.30 | -23.46 | -18.67 | 89.67 |
| EBIT | - 116.08 | 140.30 | -23.46 | -18.67 | 89.67 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -4.63 | -4.29 | -5.07 | -1.92 | -2.82 |
| Pre-tax profit | - 120.71 | 136.00 | -28.52 | -20.59 | 87.02 |
| Income taxes | 24.18 | 2.49 | 3.92 | 0.08 | 7.43 |
| Net earnings | -96.54 | 138.50 | -24.61 | -20.51 | 94.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.49 | 586.84 | 582.54 | 576.43 | 686.87 |
| Participating interests | 40.00 | 18.70 | 7.75 | 3.02 | |
| Investments total | 456.48 | 605.53 | 590.28 | 579.45 | 686.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.13 | 275.31 | 275.31 | 275.31 | 202.40 |
| Current owed by particip. interest comp. | 8.98 | 8.98 | 33.98 | 33.98 | 105.00 |
| Current deferred tax assets | 24.00 | 10.69 | 38.00 | 30.00 | |
| Short term receivables total | 274.12 | 294.98 | 347.30 | 339.30 | 307.40 |
| Cash and bank deposits | 581.73 | 441.19 | 266.51 | 264.83 | 301.24 |
| Cash and cash equivalents | 581.73 | 441.19 | 266.51 | 264.83 | 301.24 |
| Balance sheet total (assets) | 1 312.33 | 1 341.70 | 1 204.09 | 1 183.58 | 1 295.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 |
| Shares repurchased | 110.00 | 113.00 | |||
| Other reserves | 123.91 | 272.96 | 257.71 | 246.88 | 354.30 |
| Retained earnings | 869.22 | 510.64 | 664.38 | 650.60 | 522.67 |
| Profit of the financial year | -96.54 | 138.50 | -24.61 | -20.51 | 94.45 |
| Shareholders equity total | 1 299.17 | 1 327.66 | 1 190.06 | 1 169.54 | 1 263.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 8.00 |
| Current owed to participating | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Short-term deferred tax liabilities | 16.98 | ||||
| Other non-interest bearing current liabilities | 0.38 | ||||
| Current liabilities total | 13.16 | 14.04 | 14.04 | 14.04 | 31.52 |
| Balance sheet total (liabilities) | 1 312.33 | 1 341.70 | 1 204.09 | 1 183.58 | 1 295.51 |
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