Pstenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40607625
Andkær Bygade 17, Andkær 7080 Børkop
patrick@pstenstrup.dk
tel: 28553074
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.03 | 269.25 | 619.57 | 613.82 | 727.79 |
| Employee benefit expenses | -9.60 | - 417.99 | - 694.43 | - 660.66 | - 668.58 |
| EBIT | 162.43 | - 148.74 | -74.86 | -46.83 | 59.21 |
| Other financial income | 92.00 | ||||
| Other financial expenses | -1.72 | -0.45 | -0.21 | -2.52 | -10.13 |
| Pre-tax profit | 160.72 | -57.20 | -75.07 | -49.36 | 49.08 |
| Income taxes | -35.35 | 9.23 | -3.60 | ||
| Net earnings | 125.36 | -57.20 | -75.07 | -40.13 | 45.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.92 | 219.24 | 170.38 | 73.58 | 75.91 |
| Current amounts owed by group member comp. | 18.68 | 18.68 | |||
| Current other receivables | 33.36 | 3.53 | |||
| Current deferred tax assets | 9.23 | 5.63 | |||
| Short term receivables total | 38.92 | 219.24 | 203.74 | 101.49 | 103.75 |
| Cash and bank deposits | 222.19 | 34.29 | 68.59 | 142.25 | |
| Cash and cash equivalents | 222.19 | 34.29 | 68.59 | 142.25 | |
| Balance sheet total (assets) | 261.11 | 253.53 | 203.74 | 170.08 | 246.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.36 | 68.17 | -6.90 | -47.03 | |
| Profit of the financial year | 125.36 | -57.20 | -75.07 | -40.13 | 45.48 |
| Shareholders equity total | 165.36 | 108.16 | 33.10 | -7.03 | 38.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.38 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 6.39 | ||||
| Current owed to group member | 42.35 | 42.35 | |||
| Short-term deferred tax liabilities | 35.35 | ||||
| Other non-interest bearing current liabilities | 43.40 | 93.01 | 120.52 | 177.11 | 207.55 |
| Current liabilities total | 95.75 | 145.37 | 170.64 | 177.11 | 207.55 |
| Balance sheet total (liabilities) | 261.11 | 253.53 | 203.74 | 170.08 | 246.00 |
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