Psb Østerbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 38783742
Østerbrogade 86, 2100 København Ø
butik4@poulstigbriller.dk
tel: 33155252
poulstigbriller.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.60 | 2 442.10 | 2 878.61 | 1 890.62 | 1 494.90 |
| Employee benefit expenses | -1 365.05 | -1 533.21 | -1 663.01 | -1 646.06 | -1 415.94 |
| Other operating expenses | - 125.34 | -69.11 | |||
| Total depreciation | - 272.11 | - 275.40 | - 240.74 | - 191.66 | -37.03 |
| EBIT | 190.44 | 633.49 | 974.86 | -72.43 | -27.18 |
| Other financial income | 0.23 | 6.10 | 0.94 | 0.82 | 0.93 |
| Other financial expenses | -73.92 | -60.12 | -36.87 | -23.28 | -24.00 |
| Pre-tax profit | 116.75 | 579.46 | 938.93 | -94.89 | -50.25 |
| Income taxes | -27.45 | - 128.25 | - 210.38 | 20.19 | 43.92 |
| Net earnings | 89.30 | 451.21 | 728.55 | -74.70 | -6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.72 | 55.00 | 39.29 | 23.57 | 7.86 |
| Intangible assets total | 70.72 | 55.00 | 39.29 | 23.57 | 7.86 |
| Buildings | 653.18 | ||||
| Machinery and equipment | 34.66 | 428.15 | 203.13 | 27.19 | 5.87 |
| Tangible assets total | 687.84 | 428.15 | 203.13 | 27.19 | 5.87 |
| Investments total | 255.05 | 262.70 | 262.70 | 270.58 | 278.70 |
| Long term receivables total | |||||
| Finished products/goods | 852.07 | 805.24 | 686.68 | 821.31 | 836.87 |
| Inventories total | 852.07 | 805.24 | 686.68 | 821.31 | 836.87 |
| Current trade debtors | 3.64 | 27.13 | 25.60 | 19.29 | |
| Current amounts owed by group member comp. | 208.68 | 213.74 | 33.65 | 21.35 | 33.09 |
| Prepayments and accrued income | 2.79 | 9.74 | 28.11 | 5.61 | |
| Current other receivables | 253.63 | 12.55 | 28.91 | ||
| Current deferred tax assets | 14.15 | 18.32 | 15.73 | 35.92 | 46.91 |
| Short term receivables total | 229.26 | 268.93 | 356.72 | 94.72 | 108.90 |
| Cash and bank deposits | 11.95 | 382.89 | 1 080.33 | 151.18 | 266.79 |
| Cash and cash equivalents | 11.95 | 382.89 | 1 080.33 | 151.18 | 266.79 |
| Balance sheet total (assets) | 2 106.89 | 2 202.91 | 2 628.84 | 1 388.55 | 1 504.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 709.97 | - 620.68 | - 569.46 | 159.08 | 84.38 |
| Profit of the financial year | 89.30 | 451.21 | 728.55 | -74.70 | -6.33 |
| Shareholders equity total | - 570.68 | - 119.47 | 609.08 | 134.38 | 128.05 |
| Non-current loans from credit institutions | 812.22 | 234.54 | |||
| Non-current other liabilities | 45.78 | 130.84 | |||
| Non-current liabilities total | 858.00 | 365.38 | |||
| Current loans from credit institutions | 933.42 | 600.00 | 250.50 | ||
| Advances received | 26.49 | 63.38 | 55.49 | 103.13 | 56.50 |
| Current trade creditors | 72.05 | 124.23 | 148.82 | 121.93 | 211.72 |
| Current owed to group member | 492.61 | 0.94 | 634.05 | 443.65 | 585.26 |
| Short-term deferred tax liabilities | 29.74 | 132.42 | 207.79 | ||
| Other non-interest bearing current liabilities | 265.24 | 1 036.03 | 723.11 | 585.46 | 523.46 |
| Current liabilities total | 1 819.56 | 1 957.00 | 2 019.76 | 1 254.17 | 1 376.94 |
| Balance sheet total (liabilities) | 2 106.89 | 2 202.91 | 2 628.84 | 1 388.55 | 1 504.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.