PS Invest Virklund ApS — Credit Rating and Financial Key Figures
CVR number: 33776888
Paradisvejen 34, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.16 | 17.74 | -20.71 | -12.44 | -15.34 |
| Employee benefit expenses | -10.73 | -25.66 | -1.00 | ||
| EBIT | 36.42 | -7.92 | -21.71 | -12.44 | -15.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.83 | -2.81 | -1.69 | -1.78 | -1.32 |
| Net income from associates (fin.) | 54.00 | 55.30 | 56.50 | 57.20 | 49.45 |
| Pre-tax profit | 86.59 | 44.57 | 33.11 | 42.98 | 32.83 |
| Income taxes | -7.40 | 2.00 | -49.50 | ||
| Net earnings | 79.19 | 46.57 | -16.39 | 42.98 | 32.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 67.50 | 67.50 | 67.50 | |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 1.53 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 47.50 | 49.50 | |||
| Short term receivables total | 47.54 | 51.03 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 42.95 | 71.30 | 83.46 | 91.34 | 152.31 |
| Cash and cash equivalents | 42.95 | 71.30 | 83.46 | 91.34 | 152.31 |
| Balance sheet total (assets) | 157.99 | 189.83 | 160.96 | 168.84 | 162.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Retained earnings | -58.33 | 20.87 | 17.43 | -28.96 | 14.02 |
| Profit of the financial year | 79.19 | 46.57 | -16.39 | 42.98 | 32.83 |
| Shareholders equity total | 100.86 | 147.43 | 131.04 | 124.02 | 126.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.64 | 10.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 11.44 | 21.08 | 21.92 | 36.82 | 23.46 |
| Other non-interest bearing current liabilities | 24.04 | 11.32 | |||
| Current liabilities total | 57.12 | 42.40 | 29.92 | 44.82 | 35.46 |
| Balance sheet total (liabilities) | 157.99 | 189.83 | 160.96 | 168.84 | 162.31 |
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