PS GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 31785189
Rugvænget 11 B, 2630 Taastrup
palle.schumann@gmail.com
tel: 40151867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 330.59 | ||||
| Gross profit | 612.83 | 416.14 | 378.44 | 435.74 | 496.25 |
| Employee benefit expenses | - 381.86 | - 347.40 | - 305.62 | - 395.36 | - 447.63 |
| Total depreciation | -20.36 | -20.36 | -18.98 | -12.89 | -11.66 |
| EBIT | - 119.98 | 48.38 | 53.83 | 27.50 | 36.96 |
| Other financial income | 0.13 | 1.37 | 1.19 | ||
| Other financial expenses | -15.92 | -4.66 | -5.49 | -5.74 | -9.95 |
| Pre-tax profit | - 135.76 | 43.73 | 48.34 | 23.12 | 28.21 |
| Income taxes | -5.15 | -7.51 | |||
| Net earnings | - 135.76 | 43.73 | 48.34 | 17.97 | 20.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.70 | 15.35 | 54.68 | 41.79 | 30.13 |
| Tangible assets total | 35.70 | 15.35 | 54.68 | 41.79 | 30.13 |
| Other receivables | 29.83 | 30.58 | 31.35 | 34.08 | 76.73 |
| Investments total | 29.83 | 30.58 | 31.35 | 34.08 | 76.73 |
| Long term receivables total | |||||
| Semifinished products | 285.01 | 352.91 | |||
| Raw materials and consumables | 302.57 | 290.60 | |||
| Finished products/goods | 210.25 | 760.42 | 646.90 | ||
| Inventories total | 210.25 | 760.42 | 646.90 | 587.58 | 643.51 |
| Current trade debtors | 148.34 | 212.35 | 194.01 | 87.72 | 10.18 |
| Current other receivables | 459.51 | 5.61 | |||
| Current deferred tax assets | 17.00 | 13.00 | 8.00 | 2.43 | |
| Short term receivables total | 624.86 | 225.35 | 202.01 | 87.72 | 18.22 |
| Cash and bank deposits | 6.86 | 164.65 | 118.72 | 179.42 | 60.32 |
| Cash and cash equivalents | 6.86 | 164.65 | 118.72 | 179.42 | 60.32 |
| Balance sheet total (assets) | 907.50 | 1 196.34 | 1 053.65 | 930.59 | 828.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 506.95 | 371.19 | 414.92 | 404.36 | 361.33 |
| Profit of the financial year | - 135.76 | 43.73 | 48.34 | 17.97 | 20.70 |
| Shareholders equity total | 451.19 | 494.92 | 543.26 | 561.23 | 523.03 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 5.15 | 9.93 | |||
| Non-current liabilities total | 5.15 | 9.93 | |||
| Current trade creditors | 139.32 | 213.83 | 136.32 | 21.00 | 21.00 |
| Current owed to participating | 149.45 | 251.13 | 254.32 | 203.99 | 189.00 |
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 167.54 | 236.46 | 119.76 | 139.22 | 80.80 |
| Current liabilities total | 456.31 | 701.42 | 510.39 | 364.21 | 295.94 |
| Balance sheet total (liabilities) | 907.50 | 1 196.34 | 1 053.65 | 930.59 | 828.90 |
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