A/S PSE 10 NR. 1121 — Credit Rating and Financial Key Figures
CVR number: 10619602
Åhavevej 111, 8600 Silkeborg
tel: 86810570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.58 | 297.91 | 299.38 | 283.40 | 210.72 |
| Total depreciation | -49.39 | -49.39 | -49.39 | -52.24 | -52.24 |
| EBIT | 203.19 | 248.52 | 249.99 | 231.15 | 158.48 |
| Other financial income | 35.96 | ||||
| Other financial expenses | -25.05 | -9.42 | -9.38 | -27.58 | -10.74 |
| Pre-tax profit | 178.14 | 239.09 | 240.61 | 203.58 | 183.70 |
| Income taxes | -41.54 | -55.57 | -55.91 | -45.75 | -41.37 |
| Net earnings | 136.60 | 183.53 | 184.70 | 157.82 | 142.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.88 | 1 996.49 | 1 975.68 | 1 923.43 | 1 871.19 |
| Tangible assets total | 2 045.88 | 1 996.49 | 1 975.68 | 1 923.43 | 1 871.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.36 | 59.41 | |||
| Current amounts owed by group member comp. | 99.67 | 99.67 | |||
| Prepayments and accrued income | 3.14 | 1.39 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 184.71 | 195.57 | 206.44 | 217.93 | 229.42 |
| Short term receivables total | 284.37 | 295.24 | 206.44 | 286.44 | 290.22 |
| Cash and bank deposits | 1 636.30 | 1 924.78 | 2 213.19 | 2 502.51 | 2 241.07 |
| Cash and cash equivalents | 1 636.30 | 1 924.78 | 2 213.19 | 2 502.51 | 2 241.07 |
| Balance sheet total (assets) | 3 966.55 | 4 216.51 | 4 395.31 | 4 712.39 | 4 402.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 686.06 | 2 822.66 | 3 006.19 | 3 190.89 | 3 348.71 |
| Profit of the financial year | 136.60 | 183.53 | 184.70 | 157.82 | 142.32 |
| Shareholders equity total | 3 322.66 | 3 506.19 | 3 690.89 | 3 848.71 | 3 991.04 |
| Provisions | -66.43 | ||||
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 66.43 | 66.78 | 61.65 | 57.25 | |
| Non-current liabilities total | 42.00 | 108.43 | 108.78 | 103.65 | 99.25 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.94 | 17.10 |
| Current owed to participating | 460.48 | 460.48 | 487.47 | 508.04 | |
| Current owed to group member | 24.74 | 94.66 | 167.78 | ||
| Short-term deferred tax liabilities | 124.41 | 124.41 | 66.43 | 66.78 | 61.65 |
| Other non-interest bearing current liabilities | 66.43 | ||||
| Accruals and deferred income | 71.61 | 65.66 | |||
| Current liabilities total | 601.89 | 668.32 | 595.64 | 760.02 | 312.19 |
| Balance sheet total (liabilities) | 3 966.55 | 4 216.51 | 4 395.31 | 4 712.39 | 4 402.48 |
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