Plant Supervision Services ApS — Credit Rating and Financial Key Figures
CVR number: 37952923
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.18 | 2 741.80 | 3 170.99 | 1 894.98 | 747.36 |
| Employee benefit expenses | - 418.61 | -1 155.87 | -1 612.88 | - 707.94 | - 465.71 |
| EBIT | 714.57 | 1 585.94 | 1 558.11 | 1 187.03 | 281.65 |
| Other financial income | 51.27 | 55.24 | 87.71 | 53.72 | 96.04 |
| Other financial expenses | -11.59 | -15.62 | -16.17 | -8.74 | -28.98 |
| Pre-tax profit | 754.25 | 1 625.56 | 1 629.64 | 1 232.01 | 348.71 |
| Income taxes | - 166.67 | - 357.95 | - 358.67 | - 271.06 | -76.72 |
| Net earnings | 587.58 | 1 267.60 | 1 270.98 | 960.96 | 272.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.02 | 782.66 | 1 029.10 | 643.72 | 116.52 |
| Current amounts owed by group member comp. | 848.42 | 1 130.17 | 922.01 | 1 835.82 | 2 702.40 |
| Current other receivables | 83.90 | 2.58 | 25.54 | 23.33 | |
| Short term receivables total | 1 453.35 | 1 915.41 | 1 976.65 | 2 502.86 | 2 818.91 |
| Cash and bank deposits | 580.47 | 906.68 | 884.50 | 399.04 | 404.22 |
| Cash and cash equivalents | 580.47 | 906.68 | 884.50 | 399.04 | 404.22 |
| Balance sheet total (assets) | 2 033.82 | 2 822.09 | 2 861.15 | 2 901.91 | 3 223.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 900.00 | 200.00 |
| Retained earnings | -10.88 | - 423.30 | - 155.69 | 215.29 | 976.24 |
| Profit of the financial year | 587.58 | 1 267.60 | 1 270.98 | 960.96 | 272.00 |
| Shareholders equity total | 1 126.70 | 1 894.31 | 2 165.29 | 2 126.24 | 1 498.24 |
| Non-current deferred tax liabilities | 166.67 | 357.95 | 358.67 | 271.06 | 76.72 |
| Non-current liabilities total | 166.67 | 357.95 | 358.67 | 271.06 | 76.72 |
| Current trade creditors | 112.87 | 12.50 | 53.08 | 12.50 | 12.50 |
| Current owed to group member | 584.88 | 388.19 | 225.50 | 1 286.03 | |
| Short-term deferred tax liabilities | 358.67 | 271.06 | |||
| Other non-interest bearing current liabilities | 42.69 | 169.15 | 58.62 | 133.44 | 78.59 |
| Current liabilities total | 740.45 | 569.83 | 337.19 | 504.61 | 1 648.18 |
| Balance sheet total (liabilities) | 2 033.82 | 2 822.09 | 2 861.15 | 2 901.91 | 3 223.14 |
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