PSG 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34081778
Zicavej 19, 2930 Klampenborg
ts@k42.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.73 | 1 452.17 | 1 604.60 | 1 379.40 | 1 403.84 |
| Total depreciation | - 290.10 | - 290.10 | - 290.10 | - 298.10 | - 301.47 |
| EBIT | 340.63 | 1 162.07 | 1 314.49 | 1 081.30 | 1 102.37 |
| Other financial income | 420.46 | 406.88 | 115.96 | 234.69 | 282.27 |
| Other financial expenses | - 430.63 | - 411.82 | - 120.52 | - 583.55 | - 653.61 |
| Pre-tax profit | 330.46 | 1 157.13 | 1 309.93 | 732.44 | 731.03 |
| Income taxes | -72.70 | - 254.65 | - 289.34 | - 161.05 | - 160.83 |
| Net earnings | 257.76 | 902.48 | 1 020.59 | 571.39 | 570.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 848.20 | 22 558.10 | 22 267.99 | 22 369.89 | 22 236.61 |
| Tangible assets total | 22 848.20 | 22 558.10 | 22 267.99 | 22 369.89 | 22 236.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.04 | 2 356.70 | 2 201.09 | 2 018.47 | 1 956.09 |
| Current other receivables | 243.68 | 9.61 | 574.72 | 27.30 | 257.79 |
| Current deferred tax assets | 328.66 | 366.89 | 405.22 | 445.39 | 486.21 |
| Short term receivables total | 1 995.38 | 2 733.21 | 3 181.02 | 2 491.16 | 2 700.09 |
| Other current investments | 494.25 | 2 021.63 | 1 878.58 | ||
| Cash and bank deposits | 357.97 | 721.37 | 226.84 | 740.88 | |
| Cash and cash equivalents | 357.97 | 1 215.63 | 2 248.47 | 2 619.46 | |
| Balance sheet total (assets) | 24 843.58 | 25 649.27 | 26 664.65 | 27 109.52 | 27 556.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 754.44 | ||||
| Retained earnings | 9 326.32 | 9 584.08 | 10 486.56 | 11 507.15 | 10 324.11 |
| Profit of the financial year | 257.76 | 902.48 | 1 020.59 | 571.39 | 570.21 |
| Shareholders equity total | 9 664.08 | 10 566.56 | 11 587.15 | 12 158.54 | 12 728.75 |
| Non-current loans from credit institutions | 14 178.00 | 14 178.00 | 14 178.00 | 14 178.00 | 14 178.00 |
| Non-current liabilities total | 14 178.00 | 14 178.00 | 14 178.00 | 14 178.00 | 14 178.00 |
| Current loans from credit institutions | 8.09 | ||||
| Current trade creditors | 7.00 | 41.94 | 65.05 | 10.74 | 81.06 |
| Bills of exchange | 342.50 | ||||
| Current owed to participating | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Short-term deferred tax liabilities | 111.03 | 292.89 | 327.66 | 201.22 | 201.65 |
| Other non-interest bearing current liabilities | 529.40 | 566.41 | 503.31 | 557.54 | 363.23 |
| Current liabilities total | 1 001.50 | 904.71 | 899.49 | 772.97 | 649.41 |
| Balance sheet total (liabilities) | 24 843.58 | 25 649.27 | 26 664.65 | 27 109.52 | 27 556.16 |
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