PS Hytten 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39647885
Sælholmvej 2, Agger 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.77 | 788.92 | 2 325.11 | 415.79 | 320.82 |
| Total depreciation | -69.67 | -89.91 | - 135.07 | - 105.52 | - 122.16 |
| EBIT | 398.11 | 699.02 | 2 190.04 | 310.26 | 198.66 |
| Other financial income | 0.02 | 0.04 | 0.66 | ||
| Other financial expenses | -75.93 | - 172.52 | - 171.65 | - 215.94 | - 278.99 |
| Pre-tax profit | 322.18 | 526.50 | 2 018.42 | 94.37 | -79.68 |
| Income taxes | -71.97 | - 122.75 | - 435.14 | -25.63 | 56.43 |
| Net earnings | 250.21 | 403.75 | 1 583.27 | 68.74 | -23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.73 | 6 139.50 | 5 363.85 | 5 516.33 | 7 206.02 |
| Tangible assets total | 2 842.73 | 6 139.50 | 5 363.85 | 5 516.33 | 7 206.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.19 | 383.49 | 237.72 | 258.28 | 255.97 |
| Current deferred tax assets | 4.19 | 18.20 | 136.05 | ||
| Short term receivables total | 22.38 | 383.49 | 237.72 | 276.49 | 392.01 |
| Cash and bank deposits | 71.61 | 1 816.36 | |||
| Cash and cash equivalents | 71.61 | 1 816.36 | |||
| Balance sheet total (assets) | 2 936.73 | 6 522.98 | 7 417.93 | 5 792.82 | 7 598.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.98 | 429.19 | 832.93 | 2 416.21 | 2 484.94 |
| Profit of the financial year | 250.21 | 403.75 | 1 583.27 | 68.74 | -23.25 |
| Shareholders equity total | 479.19 | 882.94 | 2 466.21 | 2 534.94 | 2 511.69 |
| Provisions | 12.21 | 14.55 | 22.38 | ||
| Non-current loans from credit institutions | 1 430.42 | 2 274.47 | 2 110.05 | 2 038.92 | 1 851.94 |
| Non-current other liabilities | 147.90 | 237.90 | 153.90 | 153.90 | 153.90 |
| Non-current liabilities total | 1 578.32 | 2 512.37 | 2 263.95 | 2 192.82 | 2 005.84 |
| Current loans from credit institutions | 99.86 | 472.37 | 235.20 | 412.46 | 1 179.49 |
| Advances received | 192.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 19.50 | 60.05 | 51.28 |
| Current owed to participating | 421.42 | 2 545.32 | |||
| Short-term deferred tax liabilities | 69.77 | 92.35 | 410.81 | ||
| Other non-interest bearing current liabilities | 91.18 | 0.42 | 2 007.72 | 570.17 | 1 849.72 |
| Current liabilities total | 879.22 | 3 115.46 | 2 673.22 | 1 042.67 | 3 080.50 |
| Balance sheet total (liabilities) | 2 936.73 | 6 522.98 | 7 417.93 | 5 792.82 | 7 598.03 |
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