ApS PSE 454 — Credit Rating and Financial Key Figures
CVR number: 81796416
Platanvej 89, 7700 Thisted
leifpallesen@gmail.com
tel: 31415666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.32 | 185.40 | 132.37 | - 102.87 | -23.96 |
| Total depreciation | -48.60 | -48.60 | - 503.04 | - 197.14 | |
| EBIT | 275.72 | 136.79 | - 370.67 | - 300.02 | -23.96 |
| Other financial income | 3.72 | 0.06 | |||
| Other financial expenses | -25.40 | -23.64 | -24.91 | -24.39 | -0.15 |
| Net income from associates (fin.) | -18.91 | 249.65 | 17.35 | ||
| Pre-tax profit | 250.32 | 94.24 | - 391.87 | -74.75 | -6.71 |
| Income taxes | 4.70 | 4.60 | 32.20 | ||
| Net earnings | 255.02 | 98.84 | - 359.67 | -74.75 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 542.49 | 3 493.89 | 284.14 | ||
| Tangible assets total | 3 542.49 | 3 493.89 | 284.14 | ||
| Holdings in group member companies | 249.65 | 267.00 | |||
| Investments total | 249.65 | 267.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 090.39 | 2 415.39 | 2 371.71 | 2 510.24 | 2 510.24 |
| Short term receivables total | 2 090.39 | 2 415.39 | 2 371.71 | 2 510.24 | 2 510.24 |
| Other current investments | 3.18 | 9.12 | 12.84 | 12.36 | |
| Cash and bank deposits | 33.77 | 2 040.25 | 1 310.21 | 1 286.30 | |
| Cash and cash equivalents | 36.95 | 9.12 | 2 053.09 | 1 322.57 | 1 286.30 |
| Balance sheet total (assets) | 5 669.83 | 5 918.40 | 4 708.94 | 4 082.47 | 4 063.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 169.65 | 187.00 | |||
| Retained earnings | 2 478.20 | 2 733.22 | 2 832.06 | 2 302.74 | 2 210.64 |
| Profit of the financial year | 255.02 | 98.84 | - 359.67 | -74.75 | -6.71 |
| Shareholders equity total | 3 043.82 | 3 032.06 | 2 672.39 | 2 597.64 | 2 590.94 |
| Provisions | 36.80 | 32.20 | |||
| Non-current loans from credit institutions | 1 565.27 | 1 475.27 | 640.55 | ||
| Non-current liabilities total | 1 565.27 | 1 475.27 | 640.55 | ||
| Current loans from credit institutions | - 329.21 | 19.48 | |||
| Current owed to participating | 1 242.09 | 1 239.82 | 1 392.10 | 1 484.82 | 1 472.61 |
| Short-term deferred tax liabilities | 25.42 | 43.12 | |||
| Other non-interest bearing current liabilities | 85.65 | 76.45 | 3.90 | ||
| Current liabilities total | 1 023.94 | 1 378.88 | 1 396.00 | 1 484.82 | 1 472.61 |
| Balance sheet total (liabilities) | 5 669.83 | 5 918.40 | 4 708.94 | 4 082.47 | 4 063.55 |
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