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A/S PSE 10 NR. 1121 — Credit Rating and Financial Key Figures

CVR number: 10619602
Åhavevej 111, 8600 Silkeborg
tel: 86810570
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit297.91299.38283.40210.72139.84
Total depreciation-49.39-49.39-52.24-52.24-52.24
EBIT248.52249.99231.15158.4887.60
Other financial income35.96
Other financial expenses-9.42-9.38-27.58-17.08-2.03
Pre-tax profit239.09240.61203.58183.7085.57
Income taxes-55.57-55.91-45.75-41.37- 260.18
Net earnings183.53184.70157.82142.32- 174.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 996.491 975.681 923.431 871.191 818.95
Tangible assets total1 996.491 975.681 923.431 871.191 818.95
Investments total
Long term receivables total
Inventories total
Current trade debtors65.3659.4165.26
Current amounts owed by group member comp.99.67
Prepayments and accrued income3.141.393.17
Current other receivables0.00
Current deferred tax assets195.57206.44217.93229.42
Short term receivables total295.24206.44286.44290.2268.43
Cash and bank deposits1 924.782 213.192 502.512 241.072 235.93
Cash and cash equivalents1 924.782 213.192 502.512 241.072 235.93
Balance sheet total (assets)4 216.514 395.314 712.394 402.484 123.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 822.663 006.193 190.893 348.713 491.04
Profit of the financial year183.53184.70157.82142.32- 174.61
Shareholders equity total3 506.193 690.893 848.713 991.043 816.42
Provisions-66.43
Non-current advances received42.0040.80
Non-current accruals and deferred income65.6671.51
Non-current other liabilities42.0042.0042.00-65.66-71.51
Non-current deferred tax liabilities66.4366.7861.6557.2532.79
Non-current liabilities total108.43108.78103.6599.2573.59
Current trade creditors17.0017.0018.9417.1042.88
Current owed to participating460.48487.47508.04
Current owed to group member24.7494.66167.7861.65
Short-term deferred tax liabilities124.4166.4366.7861.6557.25
Other non-interest bearing current liabilities66.4365.6671.51
Accruals and deferred income71.61
Current liabilities total668.32595.64760.02312.19233.30
Balance sheet total (liabilities)4 216.514 395.314 712.394 402.484 123.31
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