PS INVEST ØRSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31087236
Sandgårdsvej 6, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.32 | 57.40 | -1 197.86 | 65.00 | 95.51 |
| Reduction in value of non-current assets | - 173.44 | - 200.00 | - 200.00 | ||
| EBIT | 112.32 | - 116.04 | -1 197.86 | - 135.00 | - 104.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -36.97 | -32.64 | -62.59 | -55.00 | -34.46 |
| Pre-tax profit | 75.36 | - 148.68 | -1 260.46 | - 190.00 | - 138.94 |
| Income taxes | -16.58 | 32.71 | 219.97 | -2.00 | -13.48 |
| Net earnings | 58.78 | - 115.97 | -1 040.48 | - 192.00 | - 152.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 073.44 | 1 900.00 | 1 900.00 | 1 700.00 | 1 500.00 |
| Tangible assets total | 2 073.44 | 1 900.00 | 1 900.00 | 1 700.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.48 | 5.62 | 11.82 | 6.00 | 280.60 |
| Current deferred tax assets | 2.00 | 146.33 | 1.00 | 0.76 | |
| Short term receivables total | 1.48 | 7.62 | 158.15 | 7.00 | 281.36 |
| Cash and bank deposits | 74.83 | 48.99 | 8.69 | 32.00 | 73.93 |
| Cash and cash equivalents | 74.83 | 48.99 | 8.69 | 32.00 | 73.93 |
| Balance sheet total (assets) | 2 149.74 | 1 956.61 | 2 066.84 | 1 739.00 | 1 855.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 409.63 | 468.41 | 352.44 | 312.00 | 119.74 |
| Profit of the financial year | 58.78 | - 115.97 | -1 040.48 | - 192.00 | - 152.41 |
| Shareholders equity total | 593.41 | 477.44 | - 563.04 | 245.00 | 92.33 |
| Provisions | 104.35 | 73.64 | |||
| Non-current loans from credit institutions | 863.84 | 817.09 | 771.18 | 771.00 | 679.67 |
| Non-current owed to group member | 671.00 | 975.51 | |||
| Non-current liabilities total | 863.84 | 817.09 | 771.18 | 1 442.00 | 1 655.18 |
| Current loans from credit institutions | 44.48 | 46.05 | 45.91 | 45.73 | |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 16.00 | 15.63 |
| Current owed to group member | 468.31 | 496.25 | 1 767.17 | ||
| Short-term deferred tax liabilities | 9.13 | 2.00 | 13.43 | ||
| Other non-interest bearing current liabilities | 50.61 | 30.52 | 30.00 | 34.00 | 33.00 |
| Current liabilities total | 588.15 | 588.44 | 1 858.71 | 52.00 | 107.78 |
| Balance sheet total (liabilities) | 2 149.74 | 1 956.61 | 2 066.84 | 1 739.00 | 1 855.29 |
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