P.S.K. Tofterup ApS — Credit Rating and Financial Key Figures
CVR number: 42081094
Møllesvinget 2, Tofterup 7200 Grindsted
info@pskbioenergi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 042.74 | ||
| Costs of manufacturing | -5 994.80 | ||
| External services | - 318.13 | ||
| Gross profit | 436.12 | 965.26 | 253.03 |
| Wages and salaries | - 632.61 | - 751.97 | - 565.96 |
| Social security expenses | -30.86 | -14.88 | -18.99 |
| Total depreciation | -33.00 | -33.00 | -33.00 |
| EBIT | - 198.62 | 165.41 | - 364.93 |
| Other financial income | 1.95 | 3.39 | |
| Other financial expenses | - 105.89 | -42.02 | -34.97 |
| Net income from associates (fin.) | 217.57 | 235.45 | |
| Pre-tax profit | -85.00 | 123.39 | - 396.51 |
| Income taxes | - 101.07 | -22.62 | 70.89 |
| Net earnings | - 186.07 | 100.77 | - 325.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.50 | 38.50 | 5.50 |
| Tangible assets total | 71.50 | 38.50 | 5.50 |
| Holdings in group member companies | 1 072.07 | 1 645.26 | 113.69 |
| Investments total | 1 072.07 | 1 645.26 | 113.69 |
| Long term receivables total | |||
| Finished products/goods | 114.64 | ||
| Inventories total | 114.64 | ||
| Current trade debtors | 185.65 | 338.06 | 418.54 |
| Current amounts owed by group member comp. | 2.29 | ||
| Current owed by particip. interest comp. | 398.77 | ||
| Current other receivables | -87.74 | 20.54 | 22.77 |
| Current deferred tax assets | 35.80 | 13.18 | |
| Short term receivables total | 136.00 | 371.78 | 840.08 |
| Cash and bank deposits | 2 171.89 | 1 170.74 | 1 225.58 |
| Cash and cash equivalents | 2 171.89 | 1 170.74 | 1 225.58 |
| Balance sheet total (assets) | 3 566.10 | 3 226.29 | 2 184.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 463.04 | 276.97 | -22.68 |
| Retained earnings | 400.42 | ||
| Profit of the financial year | - 186.07 | 100.77 | - 325.62 |
| Shareholders equity total | 316.97 | 417.74 | 92.12 |
| Non-current advances received | 58.94 | 32.70 | 5.80 |
| Non-current deferred tax liabilities | 415.92 | ||
| Non-current liabilities total | 474.86 | 32.70 | 5.80 |
| Current loans from credit institutions | 3 044.89 | ||
| Current trade creditors | 596.63 | 124.66 | 16.95 |
| Current owed to group member | 1 463.57 | 1 613.62 | 1 080.10 |
| Other non-interest bearing current liabilities | -2 330.82 | 1 037.56 | 989.88 |
| Current liabilities total | 2 774.27 | 2 775.84 | 2 086.92 |
| Balance sheet total (liabilities) | 3 566.10 | 3 226.29 | 2 184.85 |
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