PS Kapitalandele ApS — Credit Rating and Financial Key Figures
CVR number: 40370080
Plantagevej 15, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.57 | 25.95 | 30.76 | 25.35 | 16.12 |
| Other financial expenses | -0.02 | -0.00 | -0.16 | -1.10 | -1.19 |
| Income from other inv. held as non-curr. assets | 503.11 | 400.00 | 300.00 | 480.00 | 711.50 |
| Pre-tax profit | 519.65 | 425.95 | 330.60 | 504.25 | 726.43 |
| Income taxes | -3.64 | -10.75 | -11.01 | -5.33 | -3.67 |
| Net earnings | 516.01 | 415.20 | 319.59 | 498.91 | 722.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 438.50 | 1 438.50 | 1 438.50 | 1 438.50 | |
| Long term receivables total | 1 438.50 | 1 438.50 | 1 438.50 | 1 438.50 | |
| Inventories total | |||||
| Current other receivables | 1 353.44 | 1 814.37 | 2 141.14 | 2 625.99 | 4 767.12 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 1 353.48 | 1 814.37 | 2 141.14 | 2 625.99 | 4 767.12 |
| Cash and bank deposits | 40.00 | 0.02 | 0.04 | 13.54 | 30.35 |
| Cash and cash equivalents | 40.00 | 0.02 | 0.04 | 13.54 | 30.35 |
| Balance sheet total (assets) | 2 831.98 | 3 252.89 | 3 579.68 | 4 078.03 | 4 797.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 265.97 | 2 781.98 | 3 197.18 | 3 516.77 | 4 015.68 |
| Profit of the financial year | 516.01 | 415.20 | 319.59 | 498.91 | 722.76 |
| Shareholders equity total | 2 831.98 | 3 247.18 | 3 566.77 | 4 065.68 | 4 788.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.71 | 12.92 | 12.36 | 9.02 | |
| Current liabilities total | 5.71 | 12.92 | 12.36 | 9.02 | |
| Balance sheet total (liabilities) | 2 831.98 | 3 252.89 | 3 579.68 | 4 078.03 | 4 797.46 |
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