P. Schultz- Smede og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42775819
Brundtlandparken 6, 6520 Toftlund
ps@pssm.dk
tel: 53252645
www.pss.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.60 | 3 607.22 | 2 119.21 |
| Employee benefit expenses | - 157.19 | -1 301.73 | -1 750.63 |
| Total depreciation | -5.17 | -26.00 | -45.68 |
| EBIT | 234.24 | 2 279.49 | 322.90 |
| Other financial income | 13.05 | ||
| Other financial expenses | -1.20 | -7.22 | -10.29 |
| Pre-tax profit | 233.04 | 2 272.27 | 325.66 |
| Income taxes | -62.99 | - 500.65 | -71.96 |
| Net earnings | 170.05 | 1 771.63 | 253.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.83 | 98.83 | 211.10 |
| Tangible assets total | 124.83 | 98.83 | 211.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 593.12 | 1 525.55 | 969.07 |
| Current amounts owed by group member comp. | 137.50 | 239.64 | |
| Short term receivables total | 593.12 | 1 663.05 | 1 208.71 |
| Cash and bank deposits | 74.58 | 1 559.30 | 632.31 |
| Cash and cash equivalents | 74.58 | 1 559.30 | 632.31 |
| Balance sheet total (assets) | 792.53 | 3 321.18 | 2 052.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 90.00 | ||
| Shares repurchased | 57.20 | 1 000.00 | 250.00 |
| Retained earnings | -57.20 | - 797.15 | 724.47 |
| Profit of the financial year | 170.05 | 1 771.63 | 253.71 |
| Shareholders equity total | 300.05 | 2 014.47 | 1 268.18 |
| Provisions | 6.01 | 5.66 | 8.31 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | |
| Current owed to participating | 278.42 | 176.37 | 183.43 |
| Short-term deferred tax liabilities | 56.98 | 501.01 | 69.30 |
| Other non-interest bearing current liabilities | 151.07 | 611.68 | 510.90 |
| Current liabilities total | 486.47 | 1 301.06 | 775.62 |
| Balance sheet total (liabilities) | 792.53 | 3 321.18 | 2 052.12 |
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