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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.10 | 2 878.61 | 1 890.62 | 1 494.90 | 2 535.97 |
| Employee benefit expenses | -1 533.21 | -1 663.01 | -1 646.06 | -1 415.94 | -1 711.32 |
| Other operating expenses | - 125.34 | -69.11 | -31.68 | ||
| Total depreciation | - 275.40 | - 240.74 | - 191.66 | -37.03 | -13.72 |
| EBIT | 633.49 | 974.86 | -72.43 | -27.18 | 779.24 |
| Other financial income | 6.10 | 0.94 | 0.82 | 0.93 | 3.05 |
| Other financial expenses | -60.12 | -36.87 | -23.28 | -24.00 | -36.07 |
| Pre-tax profit | 579.46 | 938.93 | -94.89 | -50.25 | 746.22 |
| Income taxes | - 128.25 | - 210.38 | 20.19 | 43.92 | - 168.94 |
| Net earnings | 451.21 | 728.55 | -74.70 | -6.33 | 577.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 39.29 | 23.57 | 7.86 | |
| Intangible assets total | 55.00 | 39.29 | 23.57 | 7.86 | |
| Machinery and equipment | 428.15 | 203.13 | 27.19 | 5.87 | |
| Tangible assets total | 428.15 | 203.13 | 27.19 | 5.87 | |
| Investments total | 262.70 | 262.70 | 270.58 | 278.70 | 287.59 |
| Long term receivables total | |||||
| Finished products/goods | 805.24 | 686.68 | 821.31 | 836.87 | 666.92 |
| Inventories total | 805.24 | 686.68 | 821.31 | 836.87 | 666.92 |
| Current trade debtors | 27.13 | 25.60 | 19.29 | 93.81 | |
| Current amounts owed by group member comp. | 213.74 | 33.65 | 21.35 | ||
| Prepayments and accrued income | 9.74 | 28.11 | 5.61 | ||
| Current other receivables | 253.63 | 12.55 | 28.91 | 13.76 | |
| Current deferred tax assets | 18.32 | 15.73 | 35.92 | 79.99 | 4.32 |
| Short term receivables total | 268.93 | 356.72 | 94.72 | 108.90 | 111.89 |
| Cash and bank deposits | 382.89 | 1 080.33 | 151.18 | 266.79 | 302.98 |
| Cash and cash equivalents | 382.89 | 1 080.33 | 151.18 | 266.79 | 302.98 |
| Balance sheet total (assets) | 2 202.91 | 2 628.84 | 1 388.55 | 1 504.98 | 1 369.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | - 620.68 | - 569.46 | 159.08 | 84.38 | - 221.95 |
| Profit of the financial year | 451.21 | 728.55 | -74.70 | -6.33 | 577.28 |
| Shareholders equity total | - 119.47 | 609.08 | 134.38 | 128.05 | 705.33 |
| Non-current loans from credit institutions | 234.54 | ||||
| Non-current other liabilities | 130.84 | ||||
| Non-current liabilities total | 365.38 | ||||
| Current loans from credit institutions | 600.00 | 250.50 | |||
| Advances received | 63.38 | 55.49 | 103.13 | 56.50 | 39.69 |
| Current trade creditors | 124.23 | 148.82 | 121.93 | 211.72 | 66.50 |
| Current owed to group member | 0.94 | 634.05 | 443.65 | ||
| Short-term deferred tax liabilities | 132.42 | 207.79 | 585.26 | 126.35 | |
| Other non-interest bearing current liabilities | 1 036.03 | 723.11 | 585.46 | 523.46 | 427.84 |
| Accruals and deferred income | 3.69 | ||||
| Current liabilities total | 1 957.00 | 2 019.76 | 1 254.17 | 1 376.93 | 664.05 |
| Balance sheet total (liabilities) | 2 202.91 | 2 628.84 | 1 388.55 | 1 504.98 | 1 369.38 |
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