PS ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 29921776
Gartnervænget 1, Aasum 5240 Odense NØ
tel: 20117338

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 348.001 473.942 790.773 815.494 089.46
Total depreciation-6 229.59- 578.53- 706.53-1 089.57-1 351.97
EBIT-4 881.60895.412 084.242 725.912 737.49
Other financial income40.0048.080.44
Other financial expenses- 497.89- 687.69-1 528.30- 621.82-2 030.16
Pre-tax profit-5 339.49255.80555.942 104.54707.33
Income taxes500.68-62.50-63.84- 490.90- 260.20
Net earnings-4 838.81193.30492.101 613.64447.13

Assets (kDKK)

20192020202120222023
Goodwill983.33783.33583.33
Intangible assets total983.33783.33583.33
Land and waters8 029.6712 698.9214 506.2234 409.0157 425.26
Machinery and equipment48.0262.34157.58264.18388.69
Tangible assets total8 077.6812 761.2614 663.8034 673.1957 813.95
Holdings in group member companies900.00900.00900.00900.00900.00
Investments total900.00900.00900.00900.00900.00
Long term receivables total
Inventories total
Current trade debtors1 097.903 885.012 448.6329.99501.91
Prepayments and accrued income464.21373.15354.54170.5344.11
Current other receivables3 674.13463.103 401.112 758.25305.42
Current deferred tax assets118.00
Short term receivables total5 354.254 721.266 204.282 958.77851.43
Cash and bank deposits44.19
Cash and cash equivalents44.19
Balance sheet total (assets)14 331.9318 426.7122 751.4139 315.2960 148.72

Equity and liabilities (kDKK)

20192020202120222023
Share capital325.00325.00325.00325.00325.00
Retained earnings5 155.44316.63509.931 002.022 615.66
Profit of the financial year-4 838.81193.30492.101 613.64447.13
Shareholders equity total641.63834.931 327.022 940.663 387.80
Provisions35.4179.1288.5851.4770.09
Non-current loans from credit institutions7 240.997 161.411 620.5026 185.50
Non-current deferred tax liabilities5 674.4810 215.11
Non-current liabilities total7 240.997 161.417 294.9836 400.61
Current loans from credit institutions1 099.78557.2511 752.2512 314.098 288.69
Current trade creditors3 443.01630.351 768.221 501.321 505.30
Current owed to group member2 125.163 714.782 948.285 782.84
Short-term deferred tax liabilities18.7973.17546.79241.58
Other non-interest bearing current liabilities1 871.123 269.71277.387 967.70721.81
Accruals and deferred income3 750.003 750.003 750.003 750.00
Current liabilities total6 413.9110 351.2521 335.8129 028.1820 290.22
Balance sheet total (liabilities)14 331.9318 426.7122 751.4139 315.2960 148.72
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