PS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31593956
Gl Landevej 61, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.99 | 621.19 | 568.88 | 881.64 | 485.73 |
| Employee benefit expenses | - 284.75 | - 270.80 | - 288.15 | - 304.72 | - 243.62 |
| Total depreciation | - 252.50 | - 280.78 | - 301.92 | - 299.61 | -44.91 |
| EBIT | -22.25 | 69.61 | -21.18 | 277.32 | 197.20 |
| Other financial expenses | -59.06 | -74.69 | -57.77 | -48.19 | -29.70 |
| Pre-tax profit | -81.31 | -5.09 | -78.95 | 229.13 | 167.50 |
| Income taxes | 16.72 | -0.89 | 16.86 | -51.68 | -38.91 |
| Net earnings | -64.59 | -5.98 | -62.09 | 177.45 | 128.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 701.20 | 1 316.66 | 1 014.74 | 715.13 | 302.90 |
| Tangible assets total | 701.20 | 1 316.66 | 1 014.74 | 715.13 | 302.90 |
| Investments total | 2.00 | 127.00 | 127.00 | 127.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 91.95 | 130.17 | 95.53 | 338.95 | |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 25.00 | 71.92 | 7.80 | ||
| Current deferred tax assets | 41.23 | 40.34 | 57.20 | 5.52 | |
| Short term receivables total | 133.18 | 170.50 | 177.72 | 430.38 | 7.80 |
| Cash and bank deposits | 25.08 | 0.32 | 61.89 | 206.27 | 113.96 |
| Cash and cash equivalents | 25.08 | 0.32 | 61.89 | 206.27 | 113.96 |
| Balance sheet total (assets) | 861.46 | 1 614.48 | 1 381.36 | 1 478.79 | 474.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.36 | -90.96 | -96.94 | - 159.03 | 18.42 |
| Profit of the financial year | -64.59 | -5.98 | -62.09 | 177.45 | 128.59 |
| Shareholders equity total | 34.04 | 28.06 | -34.03 | 143.42 | 272.01 |
| Provisions | 33.39 | ||||
| Non-current leasing loans | 167.36 | 1 110.42 | 915.90 | 710.71 | |
| Non-current liabilities total | 167.36 | 1 110.42 | 915.90 | 710.71 | |
| Current loans from credit institutions | 386.64 | 238.37 | 194.50 | 197.25 | 7.25 |
| Current trade creditors | 94.09 | 88.45 | 93.94 | 94.42 | 53.49 |
| Current owed to participating | 90.63 | 85.18 | 88.59 | 90.58 | 81.58 |
| Other non-interest bearing current liabilities | 88.69 | 64.00 | 122.45 | 242.42 | 26.93 |
| Current liabilities total | 660.05 | 476.00 | 499.48 | 624.66 | 169.25 |
| Balance sheet total (liabilities) | 861.46 | 1 614.48 | 1 381.36 | 1 478.79 | 474.65 |
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