PS AF 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974597
Vestervigvej 131, Hassing 7755 Bedsted Thy
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.92 | -14.40 | 100.34 | -19.72 | -18.69 |
| Employee benefit expenses | -9.79 | ||||
| Other operating expenses | -99.98 | - 126.34 | - 115.69 | -8.89 | |
| Total depreciation | -4.09 | -4.09 | -3.15 | -10.26 | -12.76 |
| EBIT | -99.16 | - 144.84 | -18.49 | -38.87 | -41.23 |
| Other financial income | 0.49 | 5.93 | 5.91 | 6.32 | 1.15 |
| Other financial expenses | -20.00 | -18.51 | -75.93 | -2.18 | -7.18 |
| Net income from associates (fin.) | 301.43 | 237.40 | 302.68 | 348.00 | 9.01 |
| Pre-tax profit | 182.75 | 79.98 | 214.17 | 313.28 | -38.26 |
| Net earnings | 182.75 | 79.98 | 214.17 | 313.28 | -38.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.53 | 1.44 | 49.57 | 39.31 | 226.56 |
| Tangible assets total | 5.53 | 1.44 | 49.57 | 39.31 | 226.56 |
| Participating interests | 479.46 | 416.86 | 619.54 | 517.54 | 176.55 |
| Investments total | 504.46 | 441.86 | 644.54 | 517.54 | 176.55 |
| Long term receivables total | |||||
| Finished products/goods | 38.70 | 10.50 | |||
| Inventories total | 38.70 | 10.50 | |||
| Current trade debtors | 3.25 | 3.20 | 3.00 | 3.00 | |
| Current owed by particip. interest comp. | 155.93 | 111.84 | 6.32 | 7.47 | |
| Prepayments and accrued income | 32.30 | 16.73 | 3.25 | ||
| Current other receivables | 86.35 | 82.33 | 23.45 | 0.34 | |
| Current deferred tax assets | 0.15 | 0.11 | |||
| Short term receivables total | 122.04 | 258.31 | 141.54 | 9.67 | 7.47 |
| Other current investments | 48.77 | 0.70 | 0.70 | ||
| Cash and bank deposits | 98.47 | 9.10 | 476.95 | 490.13 | |
| Cash and cash equivalents | 147.24 | 9.10 | 477.65 | 490.84 | |
| Balance sheet total (assets) | 817.97 | 712.10 | 844.74 | 1 044.17 | 901.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 472.30 | 462.05 | 381.09 | 480.86 | 794.14 |
| Profit of the financial year | 182.75 | 79.98 | 214.17 | 313.28 | -38.26 |
| Shareholders equity total | 780.05 | 667.04 | 833.26 | 1 033.54 | 880.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.38 | ||||
| Current trade creditors | 37.91 | 14.69 | 10.18 | 10.00 | 10.00 |
| Current owed to participating | 1.25 | 0.63 | 0.63 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.04 | 9.90 | ||
| Current liabilities total | 37.91 | 45.06 | 11.48 | 10.63 | 20.53 |
| Balance sheet total (liabilities) | 817.97 | 712.10 | 844.74 | 1 044.17 | 901.41 |
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