PST Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 31603730
Engmarksvej 26, 7100 Vejle
info@pstgruppen.dk
tel: 75864055
www.pstgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 230.00 | 63 709.00 | 50 282.00 | 53 094.68 | 56 395.62 |
| Employee benefit expenses | -22 751.26 | -24 552.75 | |||
| Other operating expenses | -2 743.50 | -1 577.59 | |||
| Total depreciation | -13 290.34 | -14 363.53 | |||
| EBIT | 9 555.00 | 13 803.00 | 16 135.00 | 14 309.57 | 15 901.75 |
| Other financial income | 2 505.65 | 140.59 | |||
| Other financial expenses | -3 048.95 | -3 643.32 | |||
| Pre-tax profit | 6 997.00 | 10 439.00 | 12 042.00 | 13 766.27 | 12 399.02 |
| Income taxes | -2 993.38 | -2 865.47 | |||
| Net earnings | 6 997.00 | 10 439.00 | 12 042.00 | 10 772.88 | 9 533.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 044.24 | 6 861.73 | |||
| Intangible rights | 440.19 | 554.75 | |||
| Intangible assets total | 1 484.43 | 7 416.48 | |||
| Land and waters | 81 001.80 | 81 501.19 | |||
| Machinery and equipment | 37 857.67 | 39 128.47 | |||
| Tangible assets total | 118 859.47 | 120 629.65 | |||
| Investments total | 123 868.00 | 122 518.00 | 143 633.00 | ||
| Non-current loans receivable | 744.11 | 744.11 | |||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 759.11 | 744.11 | |||
| Raw materials and consumables | 1 244.82 | 1 281.48 | |||
| Finished products/goods | 7 000.00 | 7 000.00 | |||
| Inventories total | 8 244.82 | 8 281.48 | |||
| Current trade debtors | 21 226.83 | 27 783.33 | |||
| Current amounts owed by group member comp. | 1 363.41 | 1 932.47 | |||
| Current other receivables | 1 233.34 | ||||
| Short term receivables total | 22 590.24 | 30 949.14 | |||
| Cash and bank deposits | 18.68 | 18.68 | |||
| Cash and cash equivalents | 18.68 | 18.68 | |||
| Balance sheet total (assets) | 123 868.00 | 122 518.00 | 143 633.00 | 151 956.74 | 168 039.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 646.00 | 37 076.00 | 48 118.00 | 1 175.00 | 1 175.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Other reserves | 814.51 | 5 352.15 | |||
| Retained earnings | -6 997.00 | -10 439.00 | -12 042.00 | 42 928.45 | 46 163.69 |
| Profit of the financial year | 6 997.00 | 10 439.00 | 12 042.00 | 10 772.88 | 9 533.55 |
| Shareholders equity total | 27 646.00 | 37 076.00 | 48 118.00 | 57 190.84 | 65 224.39 |
| Provisions | 1 512.34 | 1 354.78 | |||
| Non-current loans from credit institutions | 27 766.16 | 36 796.18 | |||
| Non-current leasing loans | 19 396.76 | 20 757.95 | |||
| Non-current other liabilities | 50.40 | 50.40 | |||
| Non-current liabilities total | 47 213.32 | 57 604.53 | |||
| Current loans from credit institutions | 24 972.88 | 24 096.92 | |||
| Current trade creditors | 13 791.07 | 14 068.62 | |||
| Current owed to group member | 1 619.08 | ||||
| Short-term deferred tax liabilities | 3 075.29 | 3 003.69 | |||
| Other non-interest bearing current liabilities | 2 551.62 | 2 620.11 | |||
| Accruals and deferred income | 30.30 | 66.50 | |||
| Current liabilities total | 46 040.24 | 43 855.85 | |||
| Balance sheet total (liabilities) | 27 646.00 | 37 076.00 | 48 118.00 | 151 956.74 | 168 039.54 |
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