PS Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 39669528
Cargo Centervej 64, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.42 | 1 267.87 | 2 194.44 | 1 720.86 | 1 371.34 |
| Employee benefit expenses | -1 734.27 | -1 518.45 | -1 521.47 | -1 450.08 | -1 493.65 |
| Other operating expenses | -1.72 | -2.62 | |||
| Total depreciation | - 161.24 | - 188.69 | - 157.25 | -94.95 | -75.99 |
| EBIT | 197.91 | - 437.55 | 513.10 | 175.83 | - 198.30 |
| Other financial income | 18.99 | 11.31 | 0.63 | 6.87 | 15.71 |
| Other financial expenses | -9.88 | -6.52 | - 129.78 | -2.27 | -46.18 |
| Pre-tax profit | 207.02 | - 432.77 | 383.95 | 180.43 | - 228.77 |
| Income taxes | -46.95 | 94.53 | -85.77 | -40.24 | 49.49 |
| Net earnings | 160.07 | - 338.24 | 298.18 | 140.19 | - 179.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 168.96 | 93.96 | 18.96 | ||
| Intangible assets total | 168.96 | 93.96 | 18.96 | ||
| Machinery and equipment | 458.40 | 305.17 | 250.21 | 174.21 | 98.22 |
| Tangible assets total | 458.40 | 305.17 | 250.21 | 174.21 | 98.22 |
| Other receivables | 91.50 | 91.50 | 81.00 | 75.00 | 75.00 |
| Investments total | 91.50 | 91.50 | 81.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 376.12 | 325.00 | 469.40 | 574.16 | 537.22 |
| Inventories total | 376.12 | 325.00 | 469.40 | 574.16 | 537.22 |
| Current trade debtors | 64.14 | 207.36 | 294.79 | 97.93 | 293.03 |
| Current other receivables | 4.92 | ||||
| Current deferred tax assets | 36.25 | 102.24 | 16.13 | 12.94 | 43.73 |
| Short term receivables total | 100.40 | 309.60 | 310.92 | 115.80 | 336.77 |
| Other current investments | 325.92 | 398.73 | 277.37 | 283.61 | 209.42 |
| Cash and bank deposits | 1 528.53 | 488.50 | 738.63 | 978.98 | 532.66 |
| Cash and cash equivalents | 1 854.45 | 887.22 | 1 016.00 | 1 262.59 | 742.09 |
| Balance sheet total (assets) | 3 049.83 | 2 012.46 | 2 146.48 | 2 201.76 | 1 789.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | |
| Retained earnings | 1 727.41 | 1 773.09 | 1 317.05 | 1 215.22 | 1 355.41 |
| Profit of the financial year | 160.07 | - 338.24 | 298.18 | 140.19 | - 179.29 |
| Shareholders equity total | 2 050.49 | 1 599.25 | 1 783.02 | 1 805.41 | 1 226.13 |
| Provisions | 51.73 | 15.78 | 5.75 | ||
| Non-current deferred tax liabilities | 30.14 | ||||
| Non-current liabilities total | 30.14 | ||||
| Current trade creditors | 182.45 | 87.57 | 95.08 | 59.73 | 90.40 |
| Current owed to group member | 176.94 | ||||
| Short-term deferred tax liabilities | 3.99 | ||||
| Other non-interest bearing current liabilities | 765.16 | 325.64 | 252.60 | 300.73 | 291.84 |
| Current liabilities total | 947.61 | 413.21 | 347.68 | 360.46 | 563.16 |
| Balance sheet total (liabilities) | 3 049.83 | 2 012.46 | 2 146.48 | 2 201.76 | 1 789.29 |
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