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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.25 | 619.57 | 613.82 | 719.07 | 650.22 |
| Employee benefit expenses | - 417.99 | - 694.43 | - 660.66 | - 668.58 | - 635.16 |
| EBIT | - 148.74 | -74.86 | -46.83 | 50.49 | 15.06 |
| Other financial income | 92.00 | 1.35 | |||
| Other financial expenses | -0.45 | -0.21 | -2.52 | -1.41 | -4.73 |
| Pre-tax profit | -57.20 | -75.07 | -49.36 | 49.08 | 11.68 |
| Income taxes | 9.23 | -3.60 | -3.93 | ||
| Net earnings | -57.20 | -75.07 | -40.13 | 45.48 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.63 | 5.63 | |||
| Long term receivables total | 5.63 | 5.63 | |||
| Inventories total | |||||
| Current trade debtors | 219.24 | 170.38 | 73.58 | 75.91 | 45.78 |
| Current amounts owed by group member comp. | 18.68 | 18.68 | 20.04 | ||
| Current other receivables | 33.36 | ||||
| Current deferred tax assets | 9.23 | ||||
| Short term receivables total | 219.24 | 203.74 | 101.49 | 94.59 | 65.82 |
| Cash and bank deposits | 34.29 | 68.59 | 142.25 | 125.66 | |
| Cash and cash equivalents | 34.29 | 68.59 | 142.25 | 125.66 | |
| Balance sheet total (assets) | 253.53 | 203.74 | 170.08 | 242.47 | 197.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 39.86 |
| Retained earnings | 125.36 | 68.17 | -6.90 | -47.03 | -1.55 |
| Profit of the financial year | -57.20 | -75.07 | -40.13 | 45.48 | 7.74 |
| Shareholders equity total | 108.16 | 33.10 | -7.03 | 38.45 | 46.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.38 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 6.39 | ||||
| Current owed to group member | 42.35 | ||||
| Short-term deferred tax liabilities | 35.35 | 3.93 | |||
| Other non-interest bearing current liabilities | 93.01 | 120.52 | 177.11 | 204.02 | 147.13 |
| Current liabilities total | 145.37 | 170.64 | 177.11 | 204.02 | 151.06 |
| Balance sheet total (liabilities) | 253.53 | 203.74 | 170.08 | 242.47 | 197.11 |
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