PS Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 39669528
Cargo Centervej 64, 7190 Billund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.51 | 2 093.42 | 1 267.87 | 2 194.44 | 1 720.86 |
| Employee benefit expenses | -1 294.59 | -1 734.27 | -1 518.45 | -1 521.47 | -1 450.08 |
| Other operating expenses | -1.72 | -2.62 | |||
| Total depreciation | - 114.82 | - 161.24 | - 188.69 | - 157.25 | -94.95 |
| EBIT | 830.11 | 197.91 | - 437.55 | 513.10 | 175.83 |
| Other financial income | 14.27 | 18.99 | 11.31 | 0.63 | 6.87 |
| Other financial expenses | -7.70 | -9.88 | -6.52 | - 129.78 | -2.27 |
| Pre-tax profit | 836.68 | 207.02 | - 432.77 | 383.95 | 180.43 |
| Income taxes | - 186.34 | -46.95 | 94.53 | -85.77 | -40.24 |
| Net earnings | 650.34 | 160.07 | - 338.24 | 298.18 | 140.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 243.96 | 168.96 | 93.96 | 18.96 | |
| Intangible assets total | 243.96 | 168.96 | 93.96 | 18.96 | |
| Machinery and equipment | 153.32 | 458.40 | 305.17 | 250.21 | 174.21 |
| Tangible assets total | 153.32 | 458.40 | 305.17 | 250.21 | 174.21 |
| Other receivables | 91.50 | 91.50 | 91.50 | 81.00 | 75.00 |
| Investments total | 91.50 | 91.50 | 91.50 | 81.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 361.00 | 376.12 | 325.00 | 469.40 | 574.16 |
| Inventories total | 361.00 | 376.12 | 325.00 | 469.40 | 574.16 |
| Current trade debtors | 429.97 | 64.14 | 207.36 | 294.79 | 97.93 |
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 36.25 | 102.24 | 16.13 | 12.94 | |
| Short term receivables total | 429.97 | 100.40 | 309.60 | 310.92 | 115.80 |
| Other current investments | 257.84 | 325.92 | 398.73 | 277.37 | 283.61 |
| Cash and bank deposits | 1 155.76 | 1 528.53 | 488.50 | 738.63 | 978.98 |
| Cash and cash equivalents | 1 413.60 | 1 854.45 | 887.22 | 1 016.00 | 1 262.59 |
| Balance sheet total (assets) | 2 693.35 | 3 049.83 | 2 012.46 | 2 146.48 | 2 201.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Retained earnings | 1 190.08 | 1 727.41 | 1 773.09 | 1 317.05 | 1 215.22 |
| Profit of the financial year | 650.34 | 160.07 | - 338.24 | 298.18 | 140.19 |
| Shareholders equity total | 2 001.02 | 2 050.49 | 1 599.25 | 1 783.02 | 1 805.41 |
| Provisions | 58.44 | 51.73 | 15.78 | 5.75 | |
| Non-current deferred tax liabilities | 189.09 | 30.14 | |||
| Non-current liabilities total | 189.09 | 30.14 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 157.34 | 182.45 | 87.57 | 95.08 | 59.73 |
| Current owed to participating | 54.79 | ||||
| Other non-interest bearing current liabilities | 232.67 | 765.16 | 325.64 | 252.60 | 300.73 |
| Current liabilities total | 444.81 | 947.61 | 413.21 | 347.68 | 360.46 |
| Balance sheet total (liabilities) | 2 693.35 | 3 049.83 | 2 012.46 | 2 146.48 | 2 201.76 |
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