PST Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41445645
Voergårdsvej 38, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 474.48 | 5 365.59 | 10 937.91 | 11 837.61 | 4 283.84 |
| Employee benefit expenses | -7.14 | -16.89 | -16.84 | -16.55 | -16.43 |
| Total depreciation | -3 766.60 | -3 766.60 | -3 766.60 | -3 766.60 | -6.60 |
| EBIT | 1 700.75 | 1 582.10 | 7 154.47 | 8 054.46 | 4 260.81 |
| Other financial income | 37.09 | 26.68 | 77.34 | 122.44 | 981.50 |
| Other financial expenses | - 784.15 | - 787.36 | - 663.31 | - 362.93 | - 892.80 |
| Net income from associates (fin.) | 790.29 | 2 037.10 | 4 253.49 | 3 836.56 | 1 920.63 |
| Pre-tax profit | 1 743.98 | 2 858.52 | 10 821.99 | 11 650.53 | 6 270.14 |
| Income taxes | - 436.24 | - 638.25 | -2 379.63 | -2 575.16 | -1 373.93 |
| Net earnings | 1 307.74 | 2 220.27 | 8 442.36 | 9 075.37 | 4 896.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 |
| Buildings | 38 132.80 | 34 366.20 | 30 599.60 | 26 833.00 | 26 826.40 |
| Tangible assets total | 38 233.40 | 34 466.80 | 30 700.20 | 26 933.60 | 26 927.00 |
| Participating interests | 18 403.20 | 18 528.20 | 18 528.20 | 18 848.20 | 18 848.20 |
| Investments total | 18 403.20 | 18 528.20 | 18 528.20 | 18 848.20 | 18 848.20 |
| Non-current loans receivable | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Inventories total | |||||
| Current trade debtors | 621.89 | 1 122.46 | 888.07 | 1 425.27 | 416.37 |
| Current amounts owed by group member comp. | 838.15 | 10 844.00 | 18 859.50 | ||
| Current owed by particip. interest comp. | 214.70 | 387.15 | 252.94 | 420.96 | 73.67 |
| Prepayments and accrued income | 40.24 | 40.28 | 61.83 | ||
| Current other receivables | 126.92 | 98.06 | 88.22 | 89.94 | 90.71 |
| Short term receivables total | 1 801.67 | 1 647.91 | 1 269.50 | 12 841.99 | 19 440.25 |
| Cash and bank deposits | 747.70 | 2 772.17 | 8 136.05 | 3 722.68 | 1 208.04 |
| Cash and cash equivalents | 747.70 | 2 772.17 | 8 136.05 | 3 722.68 | 1 208.04 |
| Balance sheet total (assets) | 59 287.97 | 57 517.08 | 58 735.95 | 62 448.47 | 66 525.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20 939.37 | 20 939.37 | 20 939.37 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 307.74 | 1 528.00 | 29 909.74 | 37 985.10 | |
| Profit of the financial year | 1 307.74 | 2 220.27 | 8 442.36 | 9 075.37 | 4 896.21 |
| Shareholders equity total | 22 287.11 | 24 507.38 | 31 949.73 | 40 025.10 | 43 921.32 |
| Provisions | 4 963.00 | 5 259.00 | 5 387.00 | 5 381.00 | 6 081.00 |
| Non-current loans from credit institutions | 19 416.46 | 12 614.91 | 4 062.30 | ||
| Non-current other liabilities | 10 727.28 | 10 980.45 | 10 754.29 | ||
| Non-current deferred tax liabilities | 10 945.59 | 9 610.04 | |||
| Non-current liabilities total | 30 143.75 | 23 595.37 | 14 816.59 | 10 945.59 | 9 610.04 |
| Current loans from credit institutions | 1 891.00 | 1 705.00 | 937.50 | ||
| Current trade creditors | 0.03 | 1.38 | 2.57 | 62.61 | 10.00 |
| Current owed to group member | 2 105.78 | 3 388.32 | 3 451.40 | 6 227.08 | |
| Short-term deferred tax liabilities | 2 253.04 | 2 581.16 | 673.93 | ||
| Other non-interest bearing current liabilities | 3.08 | 343.18 | 1.20 | 1.62 | 2.13 |
| Current liabilities total | 1 894.11 | 4 155.34 | 6 582.63 | 6 096.79 | 6 913.13 |
| Balance sheet total (liabilities) | 59 287.97 | 57 517.08 | 58 735.95 | 62 448.47 | 66 525.49 |
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