PSB HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 30604393
Lumbyesvej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -7.14 | -7.36 | -8.73 | -8.92 |
| EBIT | -6.98 | -7.14 | -7.36 | -8.73 | -8.92 |
| Other financial income | 242.42 | 255.63 | 11.60 | 95.12 | 7.42 |
| Other financial expenses | -0.30 | -0.84 | - 376.19 | -0.81 | |
| Pre-tax profit | 235.14 | 247.65 | - 371.95 | 85.58 | -1.50 |
| Income taxes | -55.58 | -54.48 | 80.79 | -19.01 | 0.36 |
| Net earnings | 179.55 | 193.18 | - 291.16 | 66.57 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.98 | 84.28 | 67.45 | 63.77 | |
| Short term receivables total | 36.98 | 84.28 | 67.45 | 63.77 | |
| Other current investments | 1 244.07 | 1 368.74 | 830.60 | 844.69 | 562.63 |
| Cash and bank deposits | 12.36 | 14.78 | 53.22 | 5.46 | 168.06 |
| Cash and cash equivalents | 1 256.43 | 1 383.52 | 883.82 | 850.15 | 730.69 |
| Balance sheet total (assets) | 1 293.41 | 1 383.52 | 968.11 | 917.61 | 794.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 872.86 | 938.01 | 1 013.39 | 600.23 | 531.81 |
| Profit of the financial year | 179.55 | 193.18 | - 291.16 | 66.57 | -1.15 |
| Shareholders equity total | 1 290.42 | 1 370.59 | 965.03 | 913.81 | 790.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 7.88 | ||||
| Other non-interest bearing current liabilities | 2.04 | 0.07 | 0.80 | 0.80 | |
| Current liabilities total | 3.00 | 12.92 | 3.07 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 1 293.41 | 1 383.52 | 968.11 | 917.61 | 794.46 |
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