PSJ ApS — Credit Rating and Financial Key Figures
CVR number: 41099194
Eskemosevej 8, Refsvindinge 5853 Ørbæk
psj@greenpeas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -18.75 | -18.75 | -25.00 | -50.53 |
| EBIT | -12.50 | -18.75 | -18.75 | -25.00 | -50.53 |
| Other financial income | 8.60 | 39.79 | 48.74 | 55.34 | 45.27 |
| Other financial expenses | -0.54 | -31.60 | -24.49 | -49.03 | -10.02 |
| Net income from associates (fin.) | 2 241.27 | -4 081.13 | -3 064.99 | 1 008.88 | 2 332.56 |
| Pre-tax profit | 2 236.84 | -4 091.69 | -3 059.49 | 990.19 | 2 317.29 |
| Income taxes | 1.07 | -3.22 | -5.13 | -4.98 | 3.36 |
| Net earnings | 2 237.90 | -4 094.91 | -3 064.62 | 985.21 | 2 320.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 299.15 | 16 302.26 | 13 153.03 | 14 161.91 | 16 534.48 |
| Investments total | 20 299.15 | 16 302.26 | 13 153.03 | 14 161.91 | 16 534.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.44 | 1 317.59 | 935.72 | 801.95 | 984.92 |
| Current deferred tax assets | 820.35 | 68.81 | 181.93 | 137.70 | 3.36 |
| Short term receivables total | 1 380.79 | 1 386.40 | 1 117.65 | 939.65 | 988.28 |
| Cash and bank deposits | 301.03 | 297.18 | 256.74 | 235.89 | 153.28 |
| Cash and cash equivalents | 301.03 | 297.18 | 256.74 | 235.89 | 153.28 |
| Balance sheet total (assets) | 21 980.97 | 17 985.84 | 14 527.42 | 15 337.45 | 17 676.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 3 135.60 | ||||
| Retained earnings | 15 994.27 | 21 367.78 | 17 272.87 | 14 208.25 | 15 193.46 |
| Profit of the financial year | 2 237.90 | -4 094.91 | -3 064.62 | 985.21 | 2 320.65 |
| Shareholders equity total | 21 464.28 | 17 312.86 | 14 248.25 | 15 233.46 | 17 554.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.75 | 30.25 |
| Current owed to participating | 40.91 | 84.79 | 79.61 | 85.24 | 91.67 |
| Short-term deferred tax liabilities | 463.28 | 72.02 | 187.06 | ||
| Other non-interest bearing current liabilities | 503.67 | ||||
| Current liabilities total | 516.69 | 672.98 | 279.17 | 103.99 | 121.92 |
| Balance sheet total (liabilities) | 21 980.97 | 17 985.84 | 14 527.42 | 15 337.45 | 17 676.03 |
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