PS Bogfør ApS — Credit Rating and Financial Key Figures
CVR number: 37794570
Bødkervænget 1, Sæby 4270 Høng
info@psbogfor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.66 | 342.31 | 439.25 | 484.10 | 28.64 |
| Employee benefit expenses | - 302.73 | - 327.55 | - 348.68 | - 384.33 | -48.05 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | -2.00 |
| EBIT | -23.28 | 9.57 | 85.36 | 94.57 | -21.40 |
| Other financial income | 0.25 | 0.40 | |||
| Other financial expenses | -2.75 | -1.69 | -2.13 | -3.37 | -1.23 |
| Pre-tax profit | -26.03 | 7.87 | 83.24 | 91.44 | -22.23 |
| Income taxes | 4.87 | -2.35 | -19.66 | -20.83 | 0.44 |
| Net earnings | -21.16 | 5.52 | 63.58 | 70.61 | -21.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 8.00 | 6.00 | 4.00 | 2.00 |
| Intangible assets total | 10.00 | 8.00 | 6.00 | 4.00 | 2.00 |
| Machinery and equipment | 9.60 | 6.40 | 3.20 | ||
| Tangible assets total | 9.60 | 6.40 | 3.20 | ||
| Investments total | |||||
| Deferred tax assets | 2.05 | ||||
| Long term receivables total | 2.05 | ||||
| Inventories total | |||||
| Current trade debtors | 41.37 | 31.49 | 51.46 | 47.38 | 3.72 |
| Current other receivables | 65.05 | 19.73 | 54.74 | 84.84 | 25.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 106.42 | 51.23 | 106.20 | 132.22 | 30.72 |
| Cash and bank deposits | 21.81 | 51.52 | 88.28 | 171.86 | 136.73 |
| Cash and cash equivalents | 21.81 | 51.52 | 88.28 | 171.86 | 136.73 |
| Balance sheet total (assets) | 149.88 | 117.15 | 203.68 | 308.08 | 169.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 70.00 | |||
| Retained earnings | 30.70 | 9.54 | 15.05 | 28.63 | 29.24 |
| Profit of the financial year | -21.16 | 5.52 | 63.58 | 70.61 | -21.79 |
| Shareholders equity total | 59.54 | 65.06 | 128.63 | 199.24 | 127.45 |
| Provisions | 0.30 | 2.02 | 0.88 | 0.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 0.44 | 1.09 | 12.75 | 10.00 |
| Current owed to participating | 24.16 | 16.21 | 20.61 | 32.66 | 30.00 |
| Short-term deferred tax liabilities | 13.94 | 15.98 | |||
| Other non-interest bearing current liabilities | 65.94 | 35.15 | 37.38 | 46.57 | 1.56 |
| Current liabilities total | 90.34 | 51.79 | 73.02 | 107.96 | 41.56 |
| Balance sheet total (liabilities) | 149.88 | 117.15 | 203.68 | 308.08 | 169.45 |
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