PS INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 30726014
Industrivej 22, 8260 Viby J
tel: 70230155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 976.56 | 5 843.62 | 7 031.62 | 6 216.56 | 5 010.40 |
| Employee benefit expenses | -3 571.66 | -4 097.10 | -4 746.43 | -4 893.02 | -4 487.97 |
| Other operating expenses | - 300.00 | - 254.56 | -30.00 | ||
| Total depreciation | - 340.14 | - 422.35 | - 381.88 | - 269.38 | - 265.34 |
| EBIT | 764.76 | 1 069.62 | 1 903.31 | 1 084.16 | 257.10 |
| Other financial income | 22.39 | 6.39 | 0.11 | 34.87 | 0.89 |
| Other financial expenses | -16.66 | -46.16 | -28.69 | -12.58 | - 109.54 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 770.50 | 1 029.84 | 1 874.73 | 1 091.45 | 148.44 |
| Income taxes | - 201.30 | - 263.44 | - 413.04 | - 243.77 | -37.65 |
| Net earnings | 569.19 | 766.41 | 1 461.69 | 847.69 | 110.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 176.83 | 893.07 | 668.34 | 487.05 | 555.42 |
| Machinery and equipment | 141.31 | 137.63 | 93.10 | 358.94 | 288.95 |
| Tangible assets total | 1 318.14 | 1 030.70 | 761.44 | 845.98 | 844.37 |
| Investments total | 654.73 | 655.99 | 673.02 | 742.41 | 746.19 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 257.36 | 477.60 | 330.89 | 277.41 | 884.39 |
| Inventories total | 257.36 | 477.60 | 330.89 | 277.41 | 884.39 |
| Current trade debtors | 695.13 | 913.52 | 869.11 | 1 172.94 | 1 359.59 |
| Current amounts owed by group member comp. | 294.53 | 216.97 | 747.44 | ||
| Prepayments and accrued income | 16.59 | 22.63 | 504.09 | ||
| Current other receivables | 61.50 | 252.42 | 2.02 | ||
| Current deferred tax assets | 7.14 | 19.33 | 10.96 | 16.56 | |
| Short term receivables total | 1 074.89 | 1 405.54 | 1 392.52 | 1 931.33 | 1 378.17 |
| 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) | 4 787.25 | 4 944.57 | 5 308.29 | 5 347.55 | 3 853.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 300.00 | 400.00 | 2 372.97 | |
| Other reserves | - 400.00 | - 150.00 | |||
| Retained earnings | 1 628.00 | 697.19 | 1 063.60 | 152.31 | 1 000.00 |
| Profit of the financial year | 569.19 | 766.41 | 1 461.69 | 847.69 | 110.79 |
| Shareholders equity total | 2 847.19 | 2 263.60 | 3 025.28 | 3 722.97 | 1 610.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 864.78 | ||||
| Current trade creditors | 987.31 | 583.87 | 788.83 | 396.66 | 521.90 |
| Current owed to participating | 24.82 | 73.89 | 87.24 | 94.81 | |
| Current owed to group member | 22.91 | ||||
| Short-term deferred tax liabilities | 89.28 | 256.30 | 432.37 | 235.40 | 278.65 |
| Other non-interest bearing current liabilities | 838.65 | 1 766.91 | 951.67 | 897.71 | 576.99 |
| Current liabilities total | 1 940.06 | 2 680.97 | 2 283.01 | 1 624.58 | 2 242.33 |
| Balance sheet total (liabilities) | 4 787.25 | 4 944.57 | 5 308.29 | 5 347.55 | 3 853.12 |
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