PS Huset ApS — Credit Rating and Financial Key Figures
CVR number: 37156248
Østre Stationsvej 41 H, 5000 Odense C
Kontakt@Krudtborgen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.38 | 17.41 | 273.31 | 53.50 | 322.97 |
| Employee benefit expenses | -32.46 | -4.15 | -93.35 | -34.43 | - 197.77 |
| EBIT | 21.91 | 13.26 | 179.96 | 19.07 | 125.20 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.45 | -5.66 | -0.42 | ||
| Pre-tax profit | 21.91 | 11.81 | 174.92 | 18.64 | 125.20 |
| Income taxes | -4.82 | -2.60 | -39.56 | -4.10 | -27.54 |
| Net earnings | 17.09 | 9.21 | 135.35 | 14.54 | 97.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.52 | 1.88 | 2.40 | 45.23 | 49.78 |
| Inventories total | 1.52 | 1.88 | 2.40 | 45.23 | 49.78 |
| Current trade debtors | 6.97 | ||||
| Current amounts owed by group member comp. | 100.63 | 50.00 | |||
| Prepayments and accrued income | 11.13 | 2.31 | 2.31 | ||
| Current other receivables | 86.48 | 205.33 | 9.82 | 4.89 | |
| Short term receivables total | 6.97 | 86.48 | 317.07 | 12.14 | 57.20 |
| Cash and bank deposits | 712.00 | 334.48 | 197.62 | 184.26 | 145.08 |
| Cash and cash equivalents | 712.00 | 334.48 | 197.62 | 184.26 | 145.08 |
| Balance sheet total (assets) | 720.49 | 422.84 | 517.10 | 241.63 | 252.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.31 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 287.95 | 100.05 | 90.00 | ||
| Other reserves | 4.82 | ||||
| Retained earnings | 300.81 | 22.07 | 57.37 | -18.09 | |
| Profit of the financial year | 17.09 | 9.21 | 135.35 | 14.54 | 97.66 |
| Shareholders equity total | 104.23 | 350.02 | 485.37 | 211.96 | 209.57 |
| Provisions | -0.00 | -17.55 | 2.45 | 2.45 | 2.45 |
| Non-current other liabilities | 26.72 | 17.55 | |||
| Non-current liabilities total | 26.72 | 17.55 | |||
| Current trade creditors | 538.87 | 502.18 | 12.50 | ||
| Current owed to participating | 42.28 | 11.06 | |||
| Short-term deferred tax liabilities | 4.82 | 66.68 | 28.71 | 27.22 | 27.54 |
| Other non-interest bearing current liabilities | 3.58 | - 507.10 | 0.57 | ||
| Current liabilities total | 589.54 | 72.83 | 29.28 | 27.22 | 40.04 |
| Balance sheet total (liabilities) | 720.49 | 422.84 | 517.10 | 241.63 | 252.06 |
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