PS INVEST ØRSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31087236
Sandgårdsvej 6, 8950 Ørsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57.40-1 197.8665.0095.5126.82
Reduction in value of non-current assets- 173.44- 200.00- 200.00
EBIT- 116.04-1 197.86- 135.00- 104.5026.82
Other financial income0.020.06
Other financial expenses-32.64-62.59-55.00-34.46-55.07
Pre-tax profit- 148.68-1 260.46- 190.00- 138.94-28.19
Income taxes32.71219.97-2.00-13.486.20
Net earnings- 115.97-1 040.48- 192.00- 152.41-21.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 900.001 900.001 700.001 500.001 932.77
Tangible assets total1 900.001 900.001 700.001 500.001 932.77
Investments total
Long term receivables total
Inventories total
Current other receivables5.6211.826.00280.609.79
Current deferred tax assets2.00146.331.000.766.96
Short term receivables total7.62158.157.00281.3616.75
Cash and bank deposits48.998.6932.0073.934.80
Cash and cash equivalents48.998.6932.0073.934.80
Balance sheet total (assets)1 956.612 066.841 739.001 855.291 954.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings468.41352.44312.00119.74-32.67
Profit of the financial year- 115.97-1 040.48- 192.00- 152.41-21.99
Shareholders equity total477.44- 563.04245.0092.3370.34
Provisions73.64
Non-current loans from credit institutions817.09771.18771.00679.67645.44
Non-current owed to group member671.00
Non-current liabilities total817.09771.181 442.00679.67645.44
Current loans from credit institutions46.0545.9145.7336.69
Current trade creditors15.6315.6316.0015.6315.63
Current owed to group member496.251 767.17975.511 151.72
Short-term deferred tax liabilities2.0013.43
Other non-interest bearing current liabilities30.5230.0034.0033.0034.50
Current liabilities total588.441 858.7152.001 083.291 238.53
Balance sheet total (liabilities)1 956.612 066.841 739.001 855.291 954.32
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