PSJ Entreprenør og Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 42322911
Lunderup Markvej 24, Lunderup 6230 Rødekro
psjensen42@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 282.11 | 776.31 | 792.83 |
External services | - 339.27 | - 504.94 | - 594.75 |
Gross profit | -57.16 | 271.37 | 198.07 |
Wages and salaries | -44.37 | - 200.00 | - 168.11 |
Social security expenses | -0.19 | -2.95 | -13.78 |
EBIT | - 101.72 | 68.42 | 16.18 |
Other financial income | 0.12 | ||
Other financial expenses | -0.51 | -12.03 | -0.97 |
Pre-tax profit | - 102.23 | 56.39 | 15.33 |
Net earnings | - 102.23 | 56.39 | 15.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 38.25 | 38.25 | |
Tangible assets total | 38.25 | 38.25 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 79.18 | ||
Current other receivables | 76.29 | ||
Short term receivables total | 76.29 | 79.18 | |
Cash and bank deposits | 26.95 | 100.23 | 47.22 |
Cash and cash equivalents | 26.95 | 100.23 | 47.22 |
Balance sheet total (assets) | 103.25 | 138.48 | 164.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | - 102.23 | -45.83 | |
Profit of the financial year | - 102.23 | 56.39 | 15.33 |
Shareholders equity total | -62.23 | -5.83 | 9.50 |
Non-current liabilities total | |||
Current trade creditors | 161.62 | 40.27 | |
Other non-interest bearing current liabilities | 3.85 | 144.31 | 114.87 |
Current liabilities total | 165.48 | 144.31 | 155.14 |
Balance sheet total (liabilities) | 103.25 | 138.48 | 164.64 |
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