P.S.K. Tofterup ApS
CVR number: 42081094
Møllesvinget 2, Tofterup 7200 Grindsted
info@pskbioenergi.dk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 7 042.74 | |
Costs of manufacturing | -5 994.80 | |
External services | - 318.13 | |
Gross profit | 436.12 | 965.26 |
Wages and salaries | - 632.61 | - 751.97 |
Social security expenses | -30.86 | -14.88 |
Total depreciation | -33.00 | -33.00 |
EBIT | - 198.62 | 165.41 |
Other financial income | 1.95 | |
Other financial expenses | - 105.89 | -42.02 |
Net income from associates (fin.) | 217.57 | 235.45 |
Pre-tax profit | -85.00 | 123.39 |
Income taxes | - 101.07 | -22.62 |
Net earnings | - 186.07 | 100.77 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 71.50 | 38.50 |
Tangible assets total | 71.50 | 38.50 |
Holdings in group member companies | 1 072.07 | 1 645.26 |
Investments total | 1 072.07 | 1 645.26 |
Long term receivables total | ||
Finished products/goods | 114.64 | |
Inventories total | 114.64 | |
Current trade debtors | 185.65 | 338.06 |
Current amounts owed by group member comp. | 2.29 | |
Current other receivables | -87.74 | 20.54 |
Current deferred tax assets | 35.80 | 13.18 |
Short term receivables total | 136.00 | 371.78 |
Cash and bank deposits | 2 171.89 | 1 170.74 |
Cash and cash equivalents | 2 171.89 | 1 170.74 |
Balance sheet total (assets) | 3 566.10 | 3 226.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 463.04 | 276.97 |
Profit of the financial year | - 186.07 | 100.77 |
Shareholders equity total | 316.97 | 417.74 |
Non-current advances received | 58.94 | 32.70 |
Non-current deferred tax liabilities | 415.92 | |
Non-current liabilities total | 474.86 | 32.70 |
Current loans from credit institutions | 3 044.89 | |
Current trade creditors | 596.63 | 124.66 |
Current owed to group member | 1 463.57 | 1 613.62 |
Other non-interest bearing current liabilities | -2 330.82 | 1 037.56 |
Current liabilities total | 2 774.27 | 2 775.84 |
Balance sheet total (liabilities) | 3 566.10 | 3 226.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.