A/S PSE NR. 4117 — Credit Rating and Financial Key Figures
CVR number: 14730338
Flegborg 5 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 735.67 | 4 322.55 | 10 554.81 | 12 529.27 | 13 691.59 |
| Employee benefit expenses | -10 429.06 | -5 357.08 | -7 326.63 | -9 254.16 | -10 230.19 |
| Other operating expenses | -8.29 | ||||
| Total depreciation | - 859.17 | - 947.89 | - 854.83 | - 666.00 | - 443.64 |
| EBIT | 1 447.44 | -1 982.41 | 2 373.35 | 2 609.11 | 3 009.48 |
| Other financial income | 0.40 | 73.39 | |||
| Other financial expenses | -56.29 | -80.33 | - 109.13 | -45.68 | -23.18 |
| Pre-tax profit | 1 391.15 | -2 062.35 | 2 264.22 | 2 563.43 | 3 059.68 |
| Income taxes | - 305.67 | 453.43 | - 479.01 | - 543.12 | - 694.70 |
| Net earnings | 1 085.48 | -1 608.92 | 1 785.21 | 2 020.32 | 2 364.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 169.24 | 1 498.89 | 1 229.42 | 1 253.11 | 1 835.28 |
| Advance payments and construction in progress | 654.71 | 370.76 | |||
| Tangible assets total | 2 169.24 | 1 498.89 | 1 884.13 | 1 253.11 | 2 206.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 650.06 | 545.81 | 494.89 | 622.89 | 1 320.76 |
| Inventories total | 650.06 | 545.81 | 494.89 | 622.89 | 1 320.76 |
| Current trade debtors | 447.22 | 2.34 | 1 623.93 | 1 356.38 | 1 750.75 |
| Prepayments and accrued income | 1 117.77 | 1 007.94 | 1 120.16 | 1 313.54 | 1 403.89 |
| Current other receivables | 1 747.74 | 1 663.22 | 220.49 | 277.88 | 218.70 |
| Current deferred tax assets | 365.83 | ||||
| Short term receivables total | 3 312.72 | 3 039.33 | 2 964.58 | 2 947.80 | 3 373.34 |
| Cash and bank deposits | 4 491.90 | 5 967.63 | 6 410.86 | 8 230.21 | 5 626.19 |
| Cash and cash equivalents | 4 491.90 | 5 967.63 | 6 410.86 | 8 230.21 | 5 626.19 |
| Balance sheet total (assets) | 10 623.92 | 11 051.67 | 11 754.46 | 13 054.02 | 12 526.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 080.00 | 1 240.00 | 2 020.00 | 2 360.00 | |
| Retained earnings | 3 479.27 | 4 564.75 | 1 715.83 | 1 481.04 | 1 141.35 |
| Profit of the financial year | 1 085.48 | -1 608.92 | 1 785.21 | 2 020.32 | 2 364.99 |
| Shareholders equity total | 6 144.75 | 3 455.83 | 5 241.04 | 6 021.35 | 6 366.34 |
| Provisions | 395.40 | 307.80 | 222.00 | 240.00 | 311.00 |
| Non-current other liabilities | 291.20 | ||||
| Non-current liabilities total | 291.20 | ||||
| Current trade creditors | 2 309.39 | 4 579.39 | 1 302.96 | 1 640.71 | 1 610.91 |
| Current owed to group member | 1 315.00 | 968.15 | 1 256.56 | 564.76 | |
| Short-term deferred tax liabilities | 216.27 | 564.81 | 525.12 | 623.70 | |
| Other non-interest bearing current liabilities | 1 266.91 | 1 393.65 | 3 455.50 | 3 370.27 | 3 049.63 |
| Current liabilities total | 3 792.57 | 7 288.04 | 6 291.42 | 6 792.66 | 5 849.00 |
| Balance sheet total (liabilities) | 10 623.92 | 11 051.67 | 11 754.46 | 13 054.02 | 12 526.34 |
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