PSB RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 27334806
Borupvej 13, Rønnebækshuse 4700 Næstved
tel: 56267362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.39 | 3 860.19 | 276.87 | 303.01 | 340.60 |
| Total depreciation | - 179.11 | - 198.84 | - 116.74 | ||
| EBIT | 208.39 | 3 860.19 | 97.76 | 104.16 | 223.85 |
| Other financial income | 2.41 | 0.58 | 0.30 | 0.10 | |
| Other financial expenses | - 158.83 | -4.06 | -3.61 | -0.00 | -0.21 |
| Pre-tax profit | 51.97 | 3 856.71 | 94.45 | 104.25 | 223.64 |
| Net earnings | 51.97 | 3 856.71 | 94.45 | 104.25 | 223.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 500.00 | 3 800.00 | 4 143.88 | 4 107.96 |
| Buildings | 769.34 | ||||
| Tangible assets total | 3 500.00 | 3 500.00 | 3 800.00 | 4 143.88 | 4 877.30 |
| Investments total | 149.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.27 | 1.51 | 32.99 | ||
| Short term receivables total | 13.27 | 1.51 | 32.99 | ||
| Cash and bank deposits | 352.61 | 457.91 | 313.87 | 133.52 | 147.80 |
| Cash and cash equivalents | 352.61 | 457.91 | 313.87 | 133.52 | 147.80 |
| Balance sheet total (assets) | 3 865.88 | 3 959.42 | 4 113.87 | 4 277.39 | 5 207.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.42 | - 106.45 | 3 750.26 | 3 844.70 | 3 948.95 |
| Profit of the financial year | 51.97 | 3 856.71 | 94.45 | 104.25 | 223.64 |
| Shareholders equity total | 18.55 | 3 875.26 | 3 969.70 | 4 073.95 | 4 297.60 |
| Non-current owed to group member | 3 601.64 | 750.00 | |||
| Non-current liabilities total | 3 601.64 | 750.00 | |||
| Advances received | 10.46 | 10.46 | 11.35 | ||
| Current trade creditors | 12.79 | 17.73 | 29.95 | 56.25 | 27.93 |
| Current owed to group member | 104.12 | ||||
| Other non-interest bearing current liabilities | 118.32 | 55.97 | 114.22 | 135.84 | 132.24 |
| Current liabilities total | 245.69 | 84.17 | 144.17 | 203.44 | 160.18 |
| Balance sheet total (liabilities) | 3 865.88 | 3 959.42 | 4 113.87 | 4 277.39 | 5 207.77 |
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