PS INDUSTRILAKERING A/S
CVR number: 30726014
Industrivej 22, 8260 Viby J
tel: 70230155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.77 | 4 976.56 | 5 843.62 | 7 031.62 | 6 216.56 |
| Employee benefit expenses | -3 239.70 | -3 571.66 | -4 097.10 | -4 746.43 | -4 893.02 |
| Other operating expenses | - 300.00 | - 254.56 | -30.00 | ||
| Total depreciation | - 381.76 | - 340.14 | - 422.35 | - 381.88 | - 269.38 |
| EBIT | 355.30 | 764.76 | 1 069.62 | 1 903.31 | 1 084.16 |
| Other financial income | -17.23 | 22.39 | 6.39 | 0.11 | 34.87 |
| Other financial expenses | -51.15 | -16.66 | -46.16 | -28.69 | -12.58 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 286.92 | 770.50 | 1 029.84 | 1 874.73 | 1 091.45 |
| Income taxes | -63.17 | - 201.30 | - 263.44 | - 413.04 | - 243.77 |
| Net earnings | 223.75 | 569.19 | 766.41 | 1 461.69 | 847.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 911.33 | 1 176.83 | 893.07 | 668.34 | 487.04 |
| Machinery and equipment | 133.69 | 141.31 | 137.63 | 93.10 | 358.94 |
| Tangible assets total | 1 045.01 | 1 318.14 | 1 030.70 | 761.44 | 845.98 |
| Other receivables | 650.32 | 654.73 | 655.99 | 673.02 | 742.41 |
| Investments total | 650.32 | 654.73 | 655.99 | 673.02 | 742.41 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Raw materials and consumables | 365.85 | 257.36 | 477.60 | 330.89 | 277.41 |
| Inventories total | 365.85 | 257.36 | 477.60 | 330.89 | 277.41 |
| Current trade debtors | 936.47 | 695.13 | 913.52 | 869.11 | 1 172.94 |
| Current amounts owed by group member comp. | 409.62 | 294.53 | 216.97 | 747.44 | |
| Prepayments and accrued income | 55.09 | 16.59 | 22.63 | 504.09 | |
| Current other receivables | 50.80 | 61.50 | 252.42 | ||
| Current deferred tax assets | 119.16 | 7.14 | 19.33 | 10.96 | |
| Short term receivables total | 1 571.14 | 1 074.89 | 1 405.54 | 1 392.52 | 1 931.33 |
| Cash and bank deposits | 1 467.13 | 1 359.74 | 2 135.41 | 1 550.42 | |
| Cash and cash equivalents | 1 467.13 | 1 359.74 | 2 135.41 | 1 550.42 | |
| Balance sheet total (assets) | 3 647.32 | 4 787.25 | 4 944.57 | 5 308.29 | 5 347.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 400.00 | 2 372.97 |
| Other reserves | - 400.00 | - 150.00 | |||
| Retained earnings | 1 554.25 | 1 628.00 | 697.19 | 1 063.60 | 152.31 |
| Profit of the financial year | 223.75 | 569.19 | 766.41 | 1 461.69 | 847.69 |
| Shareholders equity total | 2 428.00 | 2 847.19 | 2 263.60 | 3 025.28 | 3 722.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.65 | ||||
| Current trade creditors | 254.30 | 987.31 | 583.87 | 788.83 | 474.66 |
| Current owed to participating | 24.82 | 73.89 | 87.24 | 94.81 | |
| Current owed to group member | 22.91 | ||||
| Short-term deferred tax liabilities | 100.74 | 89.28 | 256.30 | 432.37 | 235.40 |
| Other non-interest bearing current liabilities | 576.64 | 838.65 | 1 766.91 | 951.67 | 819.71 |
| Current liabilities total | 1 219.32 | 1 940.06 | 2 680.97 | 2 283.01 | 1 624.58 |
| Balance sheet total (liabilities) | 3 647.32 | 4 787.25 | 4 944.57 | 5 308.29 | 5 347.55 |
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