PSC A/S — Credit Rating and Financial Key Figures

CVR number: 27852610
Industrivej 13, 9700 Brønderslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 709.8016 239.4317 733.2316 509.6414 576.92
Employee benefit expenses-15 571.22-13 744.94-14 418.84-15 447.17-14 302.67
Other operating expenses-1.33-55.05-21.86-30.00
Total depreciation- 721.61- 741.78- 678.13- 711.72- 863.30
EBIT1 415.641 697.662 614.40350.75- 619.04
Other financial income176.61116.83234.69286.09532.75
Other financial expenses- 466.04- 489.62- 641.40- 501.77- 663.65
Income from other inv. held as non-curr. assets41.1514.57
Pre-tax profit1 126.211 324.872 207.69176.22- 735.37
Income taxes- 225.83- 291.74- 490.74-44.88155.51
Net earnings900.381 033.141 716.95131.33- 579.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 240.67911.16752.873 121.642 548.02
Machinery and equipment1 456.681 386.10886.08701.54595.39
Tangible assets total2 697.352 297.261 638.953 823.183 143.40
Investments total500.00500.00500.00500.00500.00
Non-current loans receivable87.5283.92121.32162.47174.24
Long term receivables total87.5283.92121.32162.47174.24
Semifinished products557.70154.98291.84476.3481.27
Raw materials and consumables7 244.175 552.305 281.704 946.605 891.98
Finished products/goods370.28377.59403.41489.96439.27
Inventories total8 172.156 084.865 976.955 912.906 412.52
Current trade debtors4 230.965 816.955 119.544 868.012 920.95
Current amounts owed by group member comp.2 876.522 962.425 147.414 752.254 967.28
Prepayments and accrued income203.94190.28198.00422.67437.27
Current other receivables246.34404.81292.15292.00628.48
Current deferred tax assets13.03
Short term receivables total7 557.769 374.4610 757.1010 334.938 967.01
Cash and bank deposits5.981 606.732 319.66962.27191.81
Cash and cash equivalents5.981 606.732 319.66962.27191.81
Balance sheet total (assets)19 020.7519 947.2321 313.9921 695.7519 388.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 250.00
Retained earnings4 103.785 004.164 787.306 636.136 767.46
Profit of the financial year900.381 033.141 716.95131.33- 579.86
Shareholders equity total6 004.167 037.308 754.257 767.467 187.60
Provisions159.00345.60266.80283.00139.90
Non-current loans from credit institutions4 465.31
Non-current leasing loans639.60479.35314.342 152.491 717.97
Non-current other liabilities501.991 028.821 031.80
Non-current deferred tax liabilities1 053.471 090.34
Non-current liabilities total1 141.585 973.481 346.143 205.962 808.31
Current loans from credit institutions6 669.331 780.403 361.595 601.945 767.54
Current trade creditors2 922.352 494.754 028.293 070.211 974.50
Short-term deferred tax liabilities263.88106.81569.5428.68
Other non-interest bearing current liabilities1 860.452 208.882 987.381 738.491 511.13
Current liabilities total11 716.016 590.8510 946.8010 439.339 253.17
Balance sheet total (liabilities)19 020.7519 947.2321 313.9921 695.7519 388.98
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