PS Fugeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44105357
Vinderød Skov 83, 3300 Frederiksværk
ps.fugeservice@gmail.com
tel: 23448697

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 875.451 854.56
Employee benefit expenses-1 405.47-1 302.10
Other operating expenses-0.50
Total depreciation- 100.22- 122.92
EBIT369.77429.03
Other financial income0.252.65
Other financial expenses-2.80-11.40
Pre-tax profit367.22420.29
Income taxes-82.46-93.78
Net earnings284.76326.50

Assets (kDKK)

2023
2024
Goodwill586.28488.57
Intangible assets total586.28488.57
Machinery and equipment47.5080.84
Tangible assets total47.5080.84
Investments total
Long term receivables total
Inventories total
Current trade debtors376.94284.43
Current other receivables-0.0613.33
Short term receivables total376.89297.77
Cash and bank deposits1 077.351 231.54
Cash and cash equivalents1 077.351 231.54
Balance sheet total (assets)2 088.032 098.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 135.09
Shares repurchased284.76326.50
Retained earnings- 284.76808.59
Profit of the financial year284.76326.50
Shareholders equity total1 459.851 501.59
Provisions131.18109.34
Non-current liabilities total
Current trade creditors68.5425.09
Current owed to group member101.76225.25
Other non-interest bearing current liabilities326.70237.44
Current liabilities total497.00487.78
Balance sheet total (liabilities)2 088.032 098.71
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