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PSK Svejs ApS — Credit Rating and Financial Key Figures
CVR number: 43295330
Englodden 12, 9310 Vodskov
tel: 20110557
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 643.47 | ||
| Purchases during the financial year | -8.44 | ||
| External services | - 355.98 | ||
| Gross profit | 1 279.05 | 1 819.57 | 2 415.74 |
| Employee benefit expenses | -1 273.44 | -1 397.75 | -1 792.27 |
| Total depreciation | -6.60 | ||
| EBIT | 5.60 | 421.82 | 616.87 |
| Other financial income | 0.24 | ||
| Other financial expenses | -3.32 | -8.94 | -39.76 |
| Pre-tax profit | 2.29 | 412.88 | 577.34 |
| Income taxes | -2.29 | -91.34 | - 133.47 |
| Net earnings | 321.54 | 443.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.90 | ||
| Tangible assets total | 42.90 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.26 | 195.36 | 207.74 |
| Current other receivables | 11.90 | ||
| Current deferred tax assets | 43.14 | ||
| Short term receivables total | 97.30 | 195.36 | 207.74 |
| Other current investments | 160.28 | ||
| Cash and bank deposits | 240.36 | 316.18 | 909.85 |
| Cash and cash equivalents | 240.36 | 316.18 | 1 070.12 |
| Balance sheet total (assets) | 337.67 | 511.54 | 1 320.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 321.54 | ||
| Profit of the financial year | 321.54 | 443.87 | |
| Shareholders equity total | 40.00 | 361.54 | 805.41 |
| Provisions | 196.10 | 1.27 | |
| Non-current liabilities total | |||
| Current trade creditors | 50.73 | ||
| Short-term deferred tax liabilities | 45.43 | 93.63 | 121.14 |
| Other non-interest bearing current liabilities | 56.14 | 56.37 | 342.20 |
| Current liabilities total | 101.57 | 150.01 | 514.08 |
| Balance sheet total (liabilities) | 337.67 | 511.54 | 1 320.76 |
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