A/S PSE NR. 4117 — Credit Rating and Financial Key Figures
CVR number: 14730338
Flegborg 5 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.55 | 10 554.81 | 12 529.27 | 13 691.59 | 16 099.75 |
| Employee benefit expenses | -5 357.08 | -7 326.63 | -9 254.16 | -10 230.19 | -11 474.66 |
| Other operating expenses | -8.29 | ||||
| Total depreciation | - 947.89 | - 854.83 | - 666.00 | - 443.64 | - 539.22 |
| EBIT | -1 982.41 | 2 373.35 | 2 609.11 | 3 009.48 | 4 085.87 |
| Other financial income | 0.40 | 73.39 | 113.41 | ||
| Other financial expenses | -80.33 | - 109.13 | -45.68 | -23.18 | -9.65 |
| Pre-tax profit | -2 062.35 | 2 264.22 | 2 563.43 | 3 059.68 | 4 189.63 |
| Income taxes | 453.43 | - 479.01 | - 543.12 | - 694.70 | - 916.41 |
| Net earnings | -1 608.92 | 1 785.21 | 2 020.32 | 2 364.99 | 3 273.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 498.89 | 1 229.42 | 1 253.11 | 1 835.28 | 1 529.91 |
| Advance payments and construction in progress | 654.71 | 370.76 | 1 441.93 | ||
| Tangible assets total | 1 498.89 | 1 884.13 | 1 253.11 | 2 206.04 | 2 971.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 545.81 | 494.89 | 622.89 | 1 320.76 | 1 265.36 |
| Inventories total | 545.81 | 494.89 | 622.89 | 1 320.76 | 1 265.36 |
| Current trade debtors | 2.34 | 1 623.93 | 1 356.38 | 1 750.75 | 1 048.06 |
| Prepayments and accrued income | 1 007.94 | 1 120.16 | 1 313.54 | 1 403.89 | 1 334.43 |
| Current other receivables | 1 663.22 | 220.49 | 277.88 | 218.70 | 234.77 |
| Current deferred tax assets | 365.83 | ||||
| Short term receivables total | 3 039.33 | 2 964.58 | 2 947.80 | 3 373.34 | 2 617.27 |
| Cash and bank deposits | 5 967.63 | 6 410.86 | 8 230.21 | 5 626.19 | 5 877.77 |
| Cash and cash equivalents | 5 967.63 | 6 410.86 | 8 230.21 | 5 626.19 | 5 877.77 |
| Balance sheet total (assets) | 11 051.67 | 11 754.46 | 13 054.02 | 12 526.34 | 12 732.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 240.00 | 2 020.00 | 2 360.00 | 3 270.00 | |
| Retained earnings | 4 564.75 | 1 715.83 | 1 481.04 | 1 141.35 | 236.34 |
| Profit of the financial year | -1 608.92 | 1 785.21 | 2 020.32 | 2 364.99 | 3 273.22 |
| Shareholders equity total | 3 455.83 | 5 241.04 | 6 021.35 | 6 366.34 | 7 279.56 |
| Provisions | 307.80 | 222.00 | 240.00 | 311.00 | 311.00 |
| Non-current liabilities total | |||||
| Advances received | 230.00 | 208.00 | |||
| Current trade creditors | 4 579.39 | 1 302.96 | 1 640.71 | 1 610.91 | 1 474.22 |
| Current owed to group member | 1 315.00 | 968.15 | 1 256.56 | 564.76 | |
| Short-term deferred tax liabilities | 564.81 | 525.12 | 623.70 | 916.41 | |
| Other non-interest bearing current liabilities | 1 393.65 | 3 455.50 | 3 370.27 | 2 819.63 | 2 543.05 |
| Current liabilities total | 7 288.04 | 6 291.42 | 6 792.66 | 5 849.00 | 5 141.68 |
| Balance sheet total (liabilities) | 11 051.67 | 11 754.46 | 13 054.02 | 12 526.34 | 12 732.24 |
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