P.S.Briller ApS — Credit Rating and Financial Key Figures

CVR number: 43958879
Torvet 10, 8300 Odder
info@psbriller.dk
tel: 66661010
www.psbriller.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit535.251 062.85
Employee benefit expenses- 838.09-1 163.53
Total depreciation-21.51-34.80
EBIT- 324.35- 135.48
Other financial income0.020.14
Other financial expenses-46.27-45.05
Pre-tax profit- 370.60- 180.40
Income taxes-0.00
Net earnings- 370.60- 180.40

Assets (kDKK)

2023
2024
Intangible rights22.3218.75
Intangible assets total22.3218.75
Machinery and equipment266.30235.07
Tangible assets total266.30235.07
Investments total129.63129.63
Long term receivables total
Raw materials and consumables803.05711.14
Inventories total803.05711.14
Current trade debtors107.83104.42
Current other receivables19.5713.94
Short term receivables total127.40118.36
Cash and bank deposits51.5885.67
Cash and cash equivalents51.5885.67
Balance sheet total (assets)1 400.281 298.62

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 370.60
Profit of the financial year- 370.60- 180.40
Shareholders equity total- 330.60- 511.00
Non-current liabilities total
Advances received42.27
Current trade creditors654.32435.43
Current owed to group member822.12766.72
Other non-interest bearing current liabilities254.44565.20
Current liabilities total1 730.881 809.62
Balance sheet total (liabilities)1 400.281 298.62
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