P-Sealing System A/S — Credit Rating and Financial Key Figures
CVR number: 43791427
Hedemarken 1, Dal 7200 Grindsted
tel: 75292092
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 59 439.00 |
| Employee benefit expenses | -55 569.00 |
| Other operating expenses | -6 740.00 |
| Total depreciation | -11 450.00 |
| EBIT | -14 320.00 |
| Other financial income | 128.00 |
| Other financial expenses | -4 620.00 |
| Pre-tax profit | -18 812.00 |
| Income taxes | -2 190.00 |
| Net earnings | -21 002.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 24 606.00 |
| Intangible rights | 65 472.00 |
| Goodwill | 86 311.00 |
| Intangible assets total | 176 389.00 |
| Buildings | 172.00 |
| Machinery and equipment | 5 283.00 |
| Tangible assets total | 5 455.00 |
| Investments total | |
| Non-current other receivables | 1 556.00 |
| Long term receivables total | 1 556.00 |
| Semifinished products | 5 744.00 |
| Raw materials and consumables | 34 634.00 |
| Finished products/goods | 1 178.00 |
| Inventories total | 41 556.00 |
| Current trade debtors | 32 531.00 |
| Prepayments and accrued income | 3 905.00 |
| Current other receivables | 65 584.00 |
| Short term receivables total | 102 020.00 |
| Cash and bank deposits | 229.00 |
| Cash and cash equivalents | 229.00 |
| Balance sheet total (assets) | 327 205.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 10 505.00 |
| Retained earnings | 97 192.00 |
| Profit of the financial year | -21 002.00 |
| Minority interest (BS) | 35 795.00 |
| Shareholders equity total | 122 490.00 |
| Provisions | 42 663.00 |
| Non-current loans from credit institutions | 28 000.00 |
| Non-current deferred tax liabilities | 3 466.00 |
| Non-current liabilities total | 31 466.00 |
| Current loans from credit institutions | 67 179.00 |
| Current trade creditors | 38 862.00 |
| Current owed to group member | 170.00 |
| Other non-interest bearing current liabilities | - 111 764.00 |
| Accruals and deferred income | 14 689.00 |
| Current liabilities total | 9 136.00 |
| Balance sheet total (liabilities) | 205 755.00 |
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