PSJ GUDHJEM ApS — Credit Rating and Financial Key Figures
CVR number: 34614938
Åbogade 3, 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.28 | 95.29 | 29.19 | 103.23 | 84.67 |
| Total depreciation | -60.86 | -27.81 | -29.80 | -29.80 | -29.80 |
| EBIT | 893.42 | 67.48 | -0.61 | 73.44 | 54.88 |
| Other financial income | 20.71 | 351.24 | 10.09 | 563.39 | 910.17 |
| Other financial expenses | -27.98 | -37.07 | - 740.25 | -70.50 | -71.52 |
| Net income from associates (fin.) | 810.37 | 807.02 | 261.11 | 2 475.36 | 428.81 |
| Pre-tax profit | 1 696.52 | 1 188.67 | - 469.65 | 3 041.68 | 1 322.34 |
| Income taxes | - 210.41 | -92.11 | 153.37 | - 131.10 | - 203.00 |
| Net earnings | 1 486.11 | 1 096.55 | - 316.28 | 2 910.58 | 1 119.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 878.45 | 2 850.64 | 2 920.11 | 2 890.32 | 2 860.52 |
| Tangible assets total | 2 878.45 | 2 850.64 | 2 920.11 | 2 890.32 | 2 860.52 |
| Participating interests | 2 068.09 | 2 125.11 | 1 636.22 | 3 611.58 | 3 265.39 |
| Investments total | 2 068.09 | 2 125.11 | 1 636.22 | 3 611.58 | 3 265.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 500.00 | 92.27 | 44.73 | 7.17 | |
| Current deferred tax assets | 194.95 | 39.32 | |||
| Short term receivables total | 500.00 | 287.22 | 114.05 | 7.17 | |
| Other current investments | 319.18 | 3 914.37 | 3 723.64 | 4 132.59 | 5 152.09 |
| Cash and bank deposits | 3 302.57 | 114.24 | 422.11 | 56.79 | 72.11 |
| Cash and cash equivalents | 3 621.75 | 4 028.61 | 4 145.75 | 4 189.38 | 5 224.21 |
| Balance sheet total (assets) | 8 568.29 | 9 504.36 | 8 989.30 | 10 805.33 | 11 357.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 600.00 | 600.00 | |
| Other reserves | 626.04 | 279.85 | |||
| Retained earnings | 5 773.07 | 7 031.79 | 8 010.54 | 6 468.22 | 9 124.99 |
| Profit of the financial year | 1 486.11 | 1 096.55 | - 316.28 | 2 910.58 | 1 119.34 |
| Shareholders equity total | 7 339.19 | 8 322.74 | 7 892.06 | 10 684.83 | 11 204.17 |
| Non-current loans from credit institutions | 979.23 | 979.23 | 979.23 | ||
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current liabilities total | 1 011.23 | 1 011.23 | 1 011.23 | 32.00 | 32.00 |
| Current owed to participating | 4.97 | 82.49 | 83.51 | 85.99 | |
| Short-term deferred tax liabilities | 210.41 | 83.90 | 118.61 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 217.88 | 170.39 | 86.01 | 88.49 | 121.11 |
| Balance sheet total (liabilities) | 8 568.29 | 9 504.36 | 8 989.30 | 10 805.33 | 11 357.29 |
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