PS-Gedsted af 29. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 30916980
Tingvej 55, Tostrup 9632 Møldrup
tel: 20868209
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.59 | 3 437.16 | 2 899.52 | 3 128.08 | 3 075.08 |
| Employee benefit expenses | -2 504.74 | -2 729.22 | -2 897.69 | -2 831.08 | -2 845.11 |
| Other operating expenses | - 338.75 | -48.79 | |||
| Total depreciation | - 243.04 | -67.19 | -78.57 | - 204.90 | - 337.85 |
| EBIT | 37.80 | 302.01 | -76.73 | 92.10 | - 156.67 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -56.51 | -29.92 | -48.36 | -62.02 | - 120.18 |
| Pre-tax profit | -18.71 | 272.14 | - 125.09 | 30.08 | - 276.85 |
| Income taxes | 2.90 | -60.00 | 19.50 | -3.50 | 6.10 |
| Net earnings | -15.81 | 212.14 | - 105.59 | 26.58 | - 270.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.99 | 35.00 | 456.43 | 2 336.52 | 3 735.67 |
| Tangible assets total | 508.99 | 35.00 | 456.43 | 2 336.52 | 3 735.67 |
| Investments total | |||||
| Non-current other receivables | 112.00 | 207.00 | 232.50 | 117.00 | 141.00 |
| Long term receivables total | 112.00 | 207.00 | 232.50 | 117.00 | 141.00 |
| Inventories total | |||||
| Current trade debtors | 492.06 | 472.67 | 669.67 | 566.74 | 697.64 |
| Prepayments and accrued income | 118.12 | 94.91 | 118.46 | 87.63 | 113.34 |
| Current other receivables | 48.21 | 78.71 | 22.86 | 24.16 | 9.44 |
| Current deferred tax assets | 37.90 | ||||
| Short term receivables total | 696.29 | 646.29 | 810.99 | 678.53 | 820.43 |
| Cash and bank deposits | 399.19 | 71.90 | 448.59 | 23.31 | |
| Cash and cash equivalents | 399.19 | 71.90 | 448.59 | 23.31 | |
| Balance sheet total (assets) | 1 317.28 | 1 287.48 | 1 571.82 | 3 580.65 | 4 720.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 100.12 | - 115.92 | 96.22 | -9.37 | 17.21 |
| Profit of the financial year | -15.81 | 212.14 | - 105.59 | 26.58 | - 270.75 |
| Shareholders equity total | 34.08 | 246.22 | 140.63 | 167.21 | - 103.54 |
| Provisions | 22.10 | 2.60 | 6.10 | ||
| Non-current leasing loans | 35.22 | 290.37 | 1 741.06 | 2 657.61 | |
| Non-current other liabilities | 83.93 | 77.46 | 75.39 | 68.10 | 59.36 |
| Non-current liabilities total | 119.16 | 77.46 | 365.76 | 1 809.16 | 2 716.97 |
| Current loans from credit institutions | 278.18 | 12.00 | 68.20 | 351.30 | 589.20 |
| Current trade creditors | 614.37 | 547.88 | 646.60 | 419.03 | 559.95 |
| Other non-interest bearing current liabilities | 271.50 | 381.82 | 348.04 | 827.85 | 957.84 |
| Current liabilities total | 1 164.05 | 941.70 | 1 062.83 | 1 598.18 | 2 106.99 |
| Balance sheet total (liabilities) | 1 317.28 | 1 287.48 | 1 571.82 | 3 580.65 | 4 720.42 |
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