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P.S.K. Tofterup ApS — Credit Rating and Financial Key Figures

CVR number: 42081094
Møllesvinget 2, Tofterup 7200 Grindsted
info@pskbioenergi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales7 042.74
Costs of manufacturing-5 994.80
External services- 318.13
Gross profit436.12965.26253.03939.42
Wages and salaries- 632.61- 751.97- 565.96- 405.32
Social security expenses-30.86-14.88-18.99-20.56
Total depreciation-33.00-33.00-33.00-6.04
EBIT- 198.62165.41- 364.93507.50
Other financial income1.953.396.59
Other financial expenses- 105.89-42.02-34.97-47.17
Net income from associates (fin.)217.57235.45
Pre-tax profit-85.00123.39- 396.51466.92
Income taxes- 101.07-22.6270.89-12.85
Net earnings- 186.07100.77- 325.62454.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment71.5038.505.50
Tangible assets total71.5038.505.50
Holdings in group member companies1 072.071 645.26113.69
Participating interests243.85
Investments total1 072.071 645.26113.69243.85
Long term receivables total
Finished products/goods114.64
Inventories total114.64
Current trade debtors185.65338.06418.54640.53
Current amounts owed by group member comp.2.29
Current owed by particip. interest comp.398.77364.43
Current other receivables-87.7420.5422.7742.01
Current deferred tax assets35.8013.18
Short term receivables total136.00371.78840.081 046.96
Cash and bank deposits2 171.891 170.741 225.581 467.92
Cash and cash equivalents2 171.891 170.741 225.581 467.92
Balance sheet total (assets)3 566.103 226.292 184.852 758.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves463.04276.97-22.68358.67
Retained earnings400.42- 306.55
Profit of the financial year- 186.07100.77- 325.62454.07
Shareholders equity total316.97417.7492.12546.19
Non-current advances received58.9432.705.80
Non-current deferred tax liabilities415.92
Non-current liabilities total474.8632.705.80
Current loans from credit institutions3 044.89
Current trade creditors596.63124.6616.95203.13
Current owed to participating1 054.29
Current owed to group member1 463.571 613.621 080.10
Other non-interest bearing current liabilities-2 330.821 037.56989.88955.13
Current liabilities total2 774.272 775.842 086.922 212.54
Balance sheet total (liabilities)3 566.103 226.292 184.852 758.74
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