PSC A/S — Credit Rating and Financial Key Figures
CVR number: 27852610
Industrivej 13, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 239.43 | 17 733.23 | 16 509.64 | 14 806.15 | 13 997.16 |
| Employee benefit expenses | -13 744.94 | -14 418.84 | -15 447.17 | -14 531.89 | -14 459.67 |
| Other operating expenses | -55.05 | -21.86 | -30.00 | ||
| Total depreciation | - 741.78 | - 678.13 | - 711.72 | - 863.30 | - 589.64 |
| EBIT | 1 697.66 | 2 614.40 | 350.75 | - 619.04 | -1 052.15 |
| Other financial income | 116.83 | 234.69 | 286.09 | 532.75 | 221.47 |
| Other financial expenses | - 489.62 | - 641.40 | - 501.77 | - 663.65 | - 679.67 |
| Income from other inv. held as non-curr. assets | 41.15 | 14.57 | |||
| Pre-tax profit | 1 324.87 | 2 207.69 | 176.22 | - 735.37 | -1 510.35 |
| Income taxes | - 291.74 | - 490.74 | -44.88 | 155.51 | 327.02 |
| Net earnings | 1 033.14 | 1 716.95 | 131.33 | - 579.86 | -1 183.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 911.16 | 752.87 | 3 121.64 | 2 548.02 | 2 063.37 |
| Machinery and equipment | 1 386.10 | 886.08 | 701.54 | 595.39 | 524.13 |
| Tangible assets total | 2 297.26 | 1 638.95 | 3 823.18 | 3 143.40 | 2 587.50 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 83.92 | 121.32 | 162.47 | 174.24 | |
| Long term receivables total | 83.92 | 121.32 | 162.47 | 174.24 | |
| Semifinished products | 154.98 | 291.84 | 476.34 | 81.27 | 201.78 |
| Raw materials and consumables | 5 552.30 | 5 281.70 | 4 946.60 | 5 891.98 | 4 404.62 |
| Finished products/goods | 377.59 | 403.41 | 489.96 | 439.27 | 382.45 |
| Inventories total | 6 084.86 | 5 976.95 | 5 912.90 | 6 412.52 | 4 988.84 |
| Current trade debtors | 5 816.95 | 5 119.54 | 4 868.01 | 2 920.95 | 3 265.41 |
| Current amounts owed by group member comp. | 2 962.42 | 5 147.41 | 4 752.25 | 4 967.28 | 5 071.20 |
| Prepayments and accrued income | 190.28 | 198.00 | 422.67 | 437.27 | 414.66 |
| Current other receivables | 404.81 | 292.15 | 292.00 | 628.48 | 109.48 |
| Current deferred tax assets | 13.03 | 187.82 | |||
| Short term receivables total | 9 374.46 | 10 757.10 | 10 334.93 | 8 967.01 | 9 048.57 |
| Cash and bank deposits | 1 606.73 | 2 319.66 | 962.27 | 191.81 | 6.90 |
| Cash and cash equivalents | 1 606.73 | 2 319.66 | 962.27 | 191.81 | 6.90 |
| Balance sheet total (assets) | 19 947.23 | 21 313.99 | 21 695.75 | 19 388.98 | 17 131.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 250.00 | ||||
| Retained earnings | 5 004.16 | 4 787.30 | 6 636.13 | 6 767.46 | 6 187.60 |
| Profit of the financial year | 1 033.14 | 1 716.95 | 131.33 | - 579.86 | -1 183.33 |
| Shareholders equity total | 7 037.30 | 8 754.25 | 7 767.46 | 7 187.60 | 6 004.27 |
| Provisions | 345.60 | 266.80 | 283.00 | 139.90 | |
| Non-current loans from credit institutions | 4 465.31 | ||||
| Non-current leasing loans | 479.35 | 314.34 | 2 152.49 | 1 717.97 | 1 412.59 |
| Non-current other liabilities | 1 028.82 | 1 031.80 | |||
| Non-current deferred tax liabilities | 1 053.47 | 1 090.34 | 955.69 | ||
| Non-current liabilities total | 5 973.48 | 1 346.14 | 3 205.96 | 2 808.31 | 2 368.28 |
| Current loans from credit institutions | 1 780.40 | 3 361.59 | 5 601.94 | 5 767.54 | 6 655.70 |
| Current trade creditors | 2 494.75 | 4 028.29 | 3 070.21 | 1 974.50 | 787.06 |
| Short-term deferred tax liabilities | 106.81 | 569.54 | 28.68 | ||
| Other non-interest bearing current liabilities | 2 208.88 | 2 987.38 | 1 738.49 | 1 511.13 | 1 316.50 |
| Current liabilities total | 6 590.85 | 10 946.80 | 10 439.33 | 9 253.17 | 8 759.26 |
| Balance sheet total (liabilities) | 19 947.23 | 21 313.99 | 21 695.75 | 19 388.98 | 17 131.81 |
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