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PS/DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714215
Ved Stranden 10, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83 160.06 | 115 653.84 |
| Employee benefit expenses | -65 110.76 | -91 621.11 |
| Other operating expenses | -59.80 | |
| Total depreciation | -1 198.73 | - 890.90 |
| Reduction in value of non-current assets | 1 619.91 | 2 500.60 |
| EBIT | 18 410.67 | 25 642.42 |
| Other financial income | 3 296.73 | 2 518.45 |
| Other financial expenses | -4 698.98 | -4 653.96 |
| Net income from associates (fin.) | - 173.66 | 282.40 |
| Pre-tax profit | 16 834.77 | 23 789.31 |
| Income taxes | -3 873.32 | -5 261.94 |
| Net earnings | 12 961.44 | 18 527.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 146 716.14 | 151 788.96 |
| Machinery and equipment | 3 015.85 | 2 498.91 |
| Tangible assets total | 149 731.99 | 154 287.87 |
| Participating interests | 5 854.19 | 5 997.24 |
| Investments total | 6 201.44 | 6 747.39 |
| Non-current other receivables | 2 541.43 | 1 438.40 |
| Long term receivables total | 2 541.43 | 1 438.40 |
| Finished products/goods | 130.21 | |
| Inventories total | 130.21 | |
| Current trade debtors | 29 071.32 | 53 282.48 |
| Current owed by particip. interest comp. | 933.33 | 1 083.33 |
| Prepayments and accrued income | 947.83 | 523.33 |
| Current other receivables | 8 374.00 | 11 771.28 |
| Short term receivables total | 39 326.48 | 66 660.42 |
| Other current investments | 4 555.80 | 5 051.91 |
| Cash and bank deposits | 16 926.98 | 17 344.21 |
| Cash and cash equivalents | 21 482.78 | 22 396.12 |
| Balance sheet total (assets) | 219 414.33 | 251 530.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 5 000.00 |
| Other reserves | 3 854.41 | 3 086.99 |
| Retained earnings | 84 955.75 | 90 660.16 |
| Profit of the financial year | 12 961.44 | 18 527.37 |
| Minority interest (BS) | 1 614.95 | 2 636.48 |
| Shareholders equity total | 104 086.56 | 120 011.00 |
| Provisions | 10 359.26 | 10 660.22 |
| Non-current loans from credit institutions | 59 716.87 | 55 823.16 |
| Non-current other liabilities | 54.58 | |
| Non-current deferred tax liabilities | 2 645.16 | 3 965.30 |
| Non-current liabilities total | 62 362.02 | 59 843.04 |
| Current bonds | 2 075.18 | 2 039.31 |
| Current loans from credit institutions | 29 661.82 | 34 549.52 |
| Advances received | 410.23 | 808.96 |
| Current trade creditors | 3 755.98 | 5 895.58 |
| Current owed to participating | 560.39 | 1 135.62 |
| Short-term deferred tax liabilities | 1 977.16 | |
| Other non-interest bearing current liabilities | 6 013.20 | 14 413.23 |
| Accruals and deferred income | 129.69 | 196.57 |
| Current liabilities total | 42 606.49 | 61 015.94 |
| Balance sheet total (liabilities) | 219 414.33 | 251 530.20 |
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