PS Company A/S — Credit Rating and Financial Key Figures
CVR number: 31178614
Manderupvej 5 C, Manderup 3550 Slangerup
tel: 20850225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.83 | 2 017.40 | 1 547.36 | 1 658.00 | 2 927.54 |
| Employee benefit expenses | -1 356.10 | -1 459.83 | -1 268.62 | -1 476.56 | -1 588.75 |
| Total depreciation | -2.05 | -2.05 | -10.38 | -6.35 | |
| EBIT | 42.68 | 555.53 | 268.35 | 175.09 | 1 338.79 |
| Other financial income | 2.20 | 0.84 | 5.69 | ||
| Other financial expenses | -41.21 | -94.35 | -56.21 | -64.94 | -20.36 |
| Pre-tax profit | 1.46 | 461.18 | 214.34 | 110.99 | 1 324.11 |
| Income taxes | -3.07 | - 103.74 | -48.04 | -25.41 | - 292.69 |
| Net earnings | -1.61 | 357.44 | 166.31 | 85.58 | 1 031.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.78 | 16.73 | 6.35 | ||
| Tangible assets total | 18.78 | 16.73 | 6.35 | ||
| Investments total | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Long term receivables total | |||||
| Finished products/goods | 802.78 | 418.19 | 1 045.46 | 610.34 | 110.83 |
| Inventories total | 802.78 | 418.19 | 1 045.46 | 610.34 | 110.83 |
| Current trade debtors | 349.32 | 643.08 | 131.79 | 566.01 | 216.57 |
| Current owed by particip. interest comp. | 7.50 | 11.25 | 7.50 | ||
| Prepayments and accrued income | 99.21 | 187.57 | 156.81 | 15.28 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 230.66 | 126.93 | 78.89 | 53.48 | |
| Short term receivables total | 686.70 | 968.83 | 367.50 | 635.78 | 225.07 |
| Cash and bank deposits | 960.72 | 2 039.47 | 748.62 | 2 072.98 | 2 701.97 |
| Cash and cash equivalents | 960.72 | 2 039.47 | 748.62 | 2 072.98 | 2 701.97 |
| Balance sheet total (assets) | 2 480.08 | 3 454.32 | 2 179.03 | 3 330.19 | 3 048.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 150.00 | 1 000.00 | ||
| Retained earnings | -87.86 | - 339.46 | - 132.02 | 34.29 | - 880.13 |
| Profit of the financial year | -1.61 | 357.44 | 166.31 | 85.58 | 1 031.42 |
| Shareholders equity total | 510.54 | 867.98 | 784.29 | 719.87 | 1 751.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 26.69 | 8.80 | 64.59 | |
| Advances received | 139.74 | 24.31 | 177.88 | ||
| Current trade creditors | 658.10 | 1 000.39 | 159.03 | 1 014.06 | 609.50 |
| Current owed to participating | 235.00 | 369.40 | |||
| Short-term deferred tax liabilities | 69.21 | ||||
| Other non-interest bearing current liabilities | 1 170.70 | 1 534.95 | 814.04 | 1 162.27 | 618.98 |
| Current liabilities total | 1 969.54 | 2 586.34 | 1 394.74 | 2 610.32 | 1 297.68 |
| Balance sheet total (liabilities) | 2 480.08 | 3 454.32 | 2 179.03 | 3 330.19 | 3 048.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.