A/S PSE 14 NR. 1197 — Credit Rating and Financial Key Figures
CVR number: 12379706
Uiaq 27, 3905 Nuussuaq
peter.bach67@gmail.com
tel: 555122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.31 | 2 562.48 | 2 212.00 | 4 062.94 | 7 949.51 |
| Employee benefit expenses | - 700.19 | -0.13 | -1 536.51 | - 860.76 | |
| Other operating expenses | - 189.52 | ||||
| Total depreciation | - 286.69 | - 221.79 | - 649.52 | - 346.98 | |
| EBIT | 1 338.43 | 2 562.36 | 1 800.69 | 1 876.91 | 6 741.78 |
| Other financial income | 544.06 | 222.62 | 61.35 | 5 329.28 | 495.24 |
| Other financial expenses | -3 148.77 | -2 741.20 | -1 376.30 | -1 916.76 | -1 447.55 |
| Exchange rate differences | 150.77 | 216.70 | 2 785.24 | ||
| Pre-tax profit | -1 115.51 | 260.48 | 485.74 | 5 289.43 | 8 574.71 |
| Income taxes | 219.19 | - 162.14 | -4 657.01 | -2 234.09 | 434.06 |
| Net earnings | - 896.32 | 98.34 | -4 171.27 | 3 055.34 | 9 008.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 234.27 | 87 425.97 | 103 207.90 | 103 207.90 | 103 198.13 |
| Machinery and equipment | 981.77 | 1 510.63 | 2 272.11 | 1 722.59 | 1 760.62 |
| Tangible assets total | 88 216.04 | 88 936.59 | 105 480.01 | 104 930.49 | 104 958.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 427.33 | 436.73 | 15.89 | 154.34 | 437.81 |
| Short term receivables total | 427.33 | 436.73 | 15.89 | 154.34 | 437.81 |
| Cash and bank deposits | 10.60 | 19.23 | 471.82 | ||
| Cash and cash equivalents | 10.60 | 19.23 | 471.82 | ||
| Balance sheet total (assets) | 88 653.97 | 89 392.56 | 105 495.90 | 105 556.66 | 105 396.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Asset revaluation reserve | 15 932.93 | ||||
| Retained earnings | 26 681.38 | 25 785.06 | 25 785.06 | 37 546.72 | 40 602.06 |
| Profit of the financial year | - 896.32 | 98.34 | -4 171.27 | 3 055.34 | 9 008.77 |
| Shareholders equity total | 26 305.06 | 26 403.40 | 38 066.72 | 41 122.06 | 50 130.83 |
| Provisions | 9 377.77 | 9 539.91 | 13 907.30 | 15 559.65 | 14 311.31 |
| Non-current loans from credit institutions | 35 987.26 | 34 625.68 | 35 925.04 | 37 284.26 | 35 704.38 |
| Non-current liabilities total | 35 987.26 | 34 625.68 | 35 925.04 | 37 284.26 | 35 704.38 |
| Current loans from credit institutions | 12 451.16 | 18 076.50 | 16 209.01 | 6 948.10 | 3 156.15 |
| Advances received | 2 632.75 | ||||
| Current owed to participating | 16.45 | 16.45 | 16.45 | 16.36 | |
| Short-term deferred tax liabilities | 1 383.97 | ||||
| Other non-interest bearing current liabilities | 4 516.28 | 730.61 | 1 371.39 | 1 993.48 | 709.92 |
| Current liabilities total | 16 983.88 | 18 823.56 | 17 596.85 | 11 590.69 | 5 250.04 |
| Balance sheet total (liabilities) | 88 653.97 | 89 392.56 | 105 495.90 | 105 556.66 | 105 396.56 |
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