PSC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29935025
Engvænget 9, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.96 | -23.46 | 300.66 | 1 867.16 | 874.96 |
| Employee benefit expenses | - 498.21 | - 341.70 | - 809.78 | ||
| Total depreciation | -17.11 | -2.85 | |||
| EBIT | 4.85 | -26.31 | - 197.55 | 1 525.46 | 65.18 |
| Other financial income | 0.02 | 4.40 | 0.00 | 23.46 | 46.74 |
| Other financial expenses | -31.36 | -25.31 | -5.29 | -14.08 | -22.80 |
| Net income from associates (fin.) | 332.79 | -17.36 | |||
| Pre-tax profit | 306.30 | -64.57 | - 202.84 | 1 534.84 | 89.11 |
| Income taxes | 7.19 | 54.60 | - 344.67 | -31.88 | |
| Net earnings | 313.50 | -64.57 | - 148.24 | 1 190.17 | 57.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.26 | ||||
| Tangible assets total | 1 696.26 | ||||
| Holdings in group member companies | 511.33 | ||||
| Investments total | 511.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.17 | ||||
| Current other receivables | 8.60 | 2.24 | 10.14 | 728.73 | |
| Current deferred tax assets | 7.19 | 4.00 | 54.60 | ||
| Short term receivables total | 15.80 | 4.00 | 56.84 | 314.31 | 728.73 |
| Other current investments | 16.00 | 20.40 | 17.61 | 4.72 | 3.00 |
| Cash and bank deposits | 9.84 | 700.17 | 476.88 | 1 726.64 | 924.55 |
| Cash and cash equivalents | 25.85 | 720.57 | 494.50 | 1 731.36 | 927.54 |
| Balance sheet total (assets) | 2 249.24 | 724.57 | 551.33 | 2 045.68 | 1 656.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 400.00 | 56.50 |
| Other reserves | 382.35 | ||||
| Retained earnings | - 104.77 | 538.18 | 419.60 | - 128.63 | 1 005.04 |
| Profit of the financial year | 313.50 | -64.57 | - 148.24 | 1 190.17 | 57.23 |
| Shareholders equity total | 767.78 | 651.50 | 450.37 | 1 586.54 | 1 243.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.65 | ||||
| Current trade creditors | 19.86 | 30.00 | 35.00 | ||
| Current owed to group member | 603.98 | ||||
| Short-term deferred tax liabilities | 290.07 | 31.88 | |||
| Other non-interest bearing current liabilities | 18.83 | 73.07 | 81.11 | 139.07 | 345.62 |
| Current liabilities total | 1 481.46 | 73.07 | 100.97 | 459.14 | 412.50 |
| Balance sheet total (liabilities) | 2 249.24 | 724.57 | 551.33 | 2 045.68 | 1 656.27 |
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