PSØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072928
Fænøsund Park 2, 5500 Middelfart
pos@dadlnet.dk
tel: 23371519
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -22.43 | -25.62 | -30.00 | -38.25 |
| Total depreciation | -3.98 | -3.76 | -31.96 | -3.40 | -12.21 |
| EBIT | -17.64 | -26.19 | -57.58 | -33.40 | -50.47 |
| Other financial income | 84.74 | 33.81 | 0.01 | 59.01 | |
| Other financial expenses | -46.45 | -3.32 | -61.28 | -0.10 | |
| Income from other inv. held as non-curr. assets | 48.14 | 48.69 | 24.88 | 7.74 | |
| Pre-tax profit | 67.10 | -24.50 | 21.59 | -69.78 | 16.18 |
| Income taxes | -14.76 | 5.39 | -4.47 | 11.25 | -3.71 |
| Net earnings | 52.34 | -19.11 | 17.12 | -58.53 | 12.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.32 | 3.32 | |||
| Current other receivables | 1.03 | 1.03 | 1.03 | ||
| Current deferred tax assets | 29.41 | 47.38 | 47.11 | 55.80 | 47.03 |
| Short term receivables total | 33.77 | 51.73 | 48.14 | 55.80 | 47.03 |
| Other current investments | 1 615.00 | 1 378.02 | 1 243.68 | 1 084.10 | 1 014.32 |
| Cash and bank deposits | 164.99 | 261.50 | 310.75 | 154.14 | 134.56 |
| Cash and cash equivalents | 1 779.99 | 1 639.52 | 1 554.43 | 1 238.24 | 1 148.87 |
| Balance sheet total (assets) | 1 813.76 | 1 691.25 | 1 602.57 | 1 294.04 | 1 195.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 250.00 | 110.60 | 113.00 |
| Retained earnings | 1 527.39 | 1 473.93 | 1 204.83 | 1 111.34 | 939.82 |
| Profit of the financial year | 52.34 | -19.11 | 17.12 | -58.53 | 12.46 |
| Shareholders equity total | 1 808.13 | 1 685.63 | 1 596.94 | 1 288.42 | 1 190.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 813.76 | 1 691.25 | 1 602.57 | 1 294.04 | 1 195.90 |
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