Psb Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 42169951
Østergade 24, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.16 | 720.93 | 354.17 | 1 127.36 |
| Employee benefit expenses | - 620.57 | - 668.79 | - 565.54 | - 502.40 |
| Other operating expenses | - 144.31 | - 289.61 | - 127.20 | |
| Total depreciation | - 108.78 | - 217.56 | -1 196.57 | |
| EBIT | - 228.19 | - 309.73 | -1 697.55 | 497.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -67.92 | -87.70 | - 109.94 | - 130.70 |
| Pre-tax profit | - 296.11 | - 397.44 | -1 807.50 | 367.06 |
| Income taxes | 62.83 | 86.65 | 501.71 | -81.48 |
| Net earnings | - 233.28 | - 310.78 | -1 305.79 | 285.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 414.13 | 1 196.57 | ||
| Tangible assets total | 1 414.13 | 1 196.57 | ||
| Investments total | 100.00 | 102.40 | ||
| Non-current other receivables | 105.49 | |||
| Long term receivables total | 105.49 | |||
| Finished products/goods | 675.39 | 721.76 | 562.55 | |
| Inventories total | 675.39 | 721.76 | 562.55 | |
| Current trade debtors | 3.65 | 43.59 | 8.08 | |
| Current amounts owed by group member comp. | 199.99 | |||
| Prepayments and accrued income | 11.25 | 9.82 | ||
| Current other receivables | 0.03 | 18.94 | 31.01 | 8.36 |
| Current deferred tax assets | 105.91 | 105.80 | 439.49 | 335.39 |
| Short term receivables total | 120.84 | 168.33 | 688.39 | 343.76 |
| Cash and bank deposits | 300.63 | 10.51 | 2.86 | 10.79 |
| Cash and cash equivalents | 300.63 | 10.51 | 2.86 | 10.79 |
| Balance sheet total (assets) | 2 611.00 | 2 199.57 | 1 359.29 | 354.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 233.28 | - 544.07 | -1 849.85 | |
| Profit of the financial year | - 233.28 | - 310.78 | -1 305.79 | 285.57 |
| Shareholders equity total | - 183.28 | - 494.07 | -1 799.85 | -1 514.28 |
| Provisions | 43.08 | 62.22 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.00 | 458.56 | 975.32 | |
| Advances received | 80.03 | 21.33 | 46.22 | |
| Current trade creditors | 101.62 | 100.28 | 120.91 | 0.00 |
| Current owed to group member | 2 424.96 | 1 935.35 | 1 866.66 | 1 610.41 |
| Other non-interest bearing current liabilities | 44.60 | 115.90 | 150.03 | 258.41 |
| Current liabilities total | 2 751.21 | 2 631.41 | 3 159.14 | 1 868.83 |
| Balance sheet total (liabilities) | 2 611.00 | 2 199.57 | 1 359.29 | 354.55 |
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