A/S PSE NR. 3890 — Credit Rating and Financial Key Figures
CVR number: 14247637
Gammel Færgevej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.99 | -10.00 | |||
| Gross profit | -22.99 | -10.00 | -10.00 | 5.85 | 4.58 |
| EBIT | -22.99 | -10.00 | -10.00 | 5.85 | 4.58 |
| Other financial income | 217.69 | 120.84 | 126.83 | 26.42 | 20.00 |
| Other financial expenses | -7.02 | -0.45 | -0.01 | -0.01 | |
| Net income from associates (fin.) | - 310.45 | - 166.85 | - 194.62 | - 310.32 | -20.00 |
| Pre-tax profit | - 122.77 | -56.01 | -78.24 | - 278.04 | 4.57 |
| Income taxes | -9.41 | -24.39 | -25.70 | -7.10 | -5.41 |
| Net earnings | - 132.18 | -80.39 | - 103.94 | - 285.14 | -0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 433.12 | 424.57 | 342.72 | |
| Short term receivables total | 433.12 | 424.57 | 342.72 | |
| Cash and bank deposits | 20.22 | 2.23 | 0.99 | 0.15 |
| Cash and cash equivalents | 20.22 | 2.23 | 0.99 | 0.15 |
| Balance sheet total (assets) | 453.34 | 426.80 | 343.71 | 0.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.07 | - 127.11 | - 207.50 | - 311.44 | - 589.49 |
| Profit of the financial year | - 132.18 | -80.39 | - 103.94 | - 285.14 | -0.84 |
| Shareholders equity total | 372.89 | 292.50 | 188.56 | -96.59 | -90.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 25.00 | 35.00 | 45.00 | 5.63 | |
| Short-term deferred tax liabilities | 7.38 | 24.39 | 25.70 | 7.10 | 5.41 |
| Other non-interest bearing current liabilities | 48.06 | 74.92 | 84.46 | 84.01 | 84.62 |
| Current liabilities total | 80.44 | 134.30 | 155.16 | 96.74 | 90.32 |
| Balance sheet total (liabilities) | 453.34 | 426.80 | 343.71 | 0.15 |
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