ApS PSE NR. 1282 — Credit Rating and Financial Key Figures
CVR number: 77182314
Skanse Alle 31, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.35 | 235.69 | 212.89 | 157.03 | 274.29 |
| Employee benefit expenses | -18.88 | -63.40 | -27.63 | -17.20 | -52.01 |
| EBIT | 145.47 | 172.29 | 185.27 | 139.83 | 222.28 |
| Other financial income | 0.62 | 0.27 | 2.53 | ||
| Other financial expenses | -13.76 | -12.97 | -16.38 | -20.47 | -26.02 |
| Pre-tax profit | 131.70 | 159.32 | 169.51 | 119.64 | 198.79 |
| Income taxes | -28.95 | -35.05 | -37.29 | -27.39 | -42.81 |
| Net earnings | 102.75 | 124.28 | 132.22 | 92.24 | 155.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 132.90 | 3 132.90 | |||
| Buildings | 3 132.90 | 3 132.90 | 3 132.90 | ||
| Tangible assets total | 3 132.90 | 3 132.90 | 3 132.90 | 3 132.90 | 3 132.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 117.97 | 29.74 | 0.68 | |
| Current amounts owed by group member comp. | 13.79 | 15.92 | 12.57 | 93.09 | |
| Current other receivables | 0.00 | 0.00 | 7.99 | ||
| Short term receivables total | 17.55 | 133.89 | 50.30 | 93.78 | |
| Cash and bank deposits | 65.62 | 117.50 | 27.68 | 2.93 | |
| Cash and cash equivalents | 65.62 | 117.50 | 27.68 | 2.93 | |
| Balance sheet total (assets) | 3 216.07 | 3 266.79 | 3 300.70 | 3 160.58 | 3 229.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 090.26 | 1 193.01 | 1 117.29 | 1 249.51 | 1 341.75 |
| Profit of the financial year | 102.75 | 124.28 | 132.22 | 92.24 | 155.97 |
| Shareholders equity total | 1 693.01 | 1 817.29 | 1 949.51 | 1 841.75 | 1 997.72 |
| Provisions | 498.65 | 499.73 | 500.81 | 502.97 | 502.97 |
| Non-current loans from credit institutions | 828.27 | 759.63 | 697.29 | 635.48 | 571.30 |
| Non-current other liabilities | 8.10 | 19.60 | 4.90 | ||
| Non-current liabilities total | 828.27 | 759.63 | 705.39 | 655.08 | 576.20 |
| Current loans from credit institutions | 70.00 | 85.14 | 65.56 | 62.81 | 64.18 |
| Advances received | 20.70 | 14.70 | |||
| Current trade creditors | 28.42 | 10.00 | 13.38 | 11.46 | 13.00 |
| Current owed to participating | 0.30 | 0.54 | 3.19 | 1.69 | |
| Current owed to group member | 23.37 | ||||
| Short-term deferred tax liabilities | 27.87 | 33.97 | 36.21 | 25.23 | 42.81 |
| Other non-interest bearing current liabilities | 49.13 | 46.03 | 29.30 | 34.72 | 31.04 |
| Current liabilities total | 196.12 | 190.14 | 144.99 | 160.79 | 152.72 |
| Balance sheet total (liabilities) | 3 216.07 | 3 266.79 | 3 300.70 | 3 160.58 | 3 229.61 |
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