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 length12
Net sales
Gross profit59 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 income128.00
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 expenditure24 606.00
Intangible rights65 472.00
Goodwill86 311.00
Intangible assets total176 389.00
Buildings172.00
Machinery and equipment5 283.00
Tangible assets total5 455.00
Investments total
Non-current other receivables1 556.00
Long term receivables total1 556.00
Semifinished products5 744.00
Raw materials and consumables34 634.00
Finished products/goods1 178.00
Inventories total41 556.00
Current trade debtors32 531.00
Prepayments and accrued income3 905.00
Current other receivables65 584.00
Short term receivables total102 020.00
Cash and bank deposits229.00
Cash and cash equivalents229.00
Balance sheet total (assets)327 205.00

Equity and liabilities (kDKK)

2023
Share capital10 505.00
Retained earnings97 192.00
Profit of the financial year-21 002.00
Minority interest (BS)35 795.00
Shareholders equity total122 490.00
Provisions42 663.00
Non-current loans from credit institutions28 000.00
Non-current deferred tax liabilities3 466.00
Non-current liabilities total31 466.00
Current loans from credit institutions67 179.00
Current trade creditors38 862.00
Current owed to group member170.00
Other non-interest bearing current liabilities- 111 764.00
Accruals and deferred income14 689.00
Current liabilities total9 136.00
Balance sheet total (liabilities)205 755.00
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