PS Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43073036
Sollystvej 9, Nørlem 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.11 | -4.33 | |
| Gross profit | -7.11 | -4.33 | |
| Total depreciation | -14.34 | ||
| EBIT | -14.34 | -7.11 | -4.33 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -10.18 | -16.87 | -16.57 |
| Reduction non-current investment assets | -27.96 | -34.76 | |
| Income from other inv. held as non-curr. assets | 103.61 | 100.53 | 91.85 |
| Pre-tax profit | 79.09 | 48.61 | 36.27 |
| Income taxes | -18.13 | -10.47 | -7.13 |
| Net earnings | 60.96 | 38.14 | 29.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 549.80 | 662.44 | 618.16 |
| Long term receivables total | 549.80 | 662.44 | 618.16 |
| Inventories total | |||
| Current other receivables | 15.21 | 12.71 | 19.63 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 15.21 | 12.71 | 21.63 |
| Cash and bank deposits | 16.89 | 2.43 | 7.77 |
| Cash and cash equivalents | 16.89 | 2.43 | 7.77 |
| Balance sheet total (assets) | 581.91 | 677.57 | 647.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 60.96 | 99.10 |
| Profit of the financial year | 60.96 | 38.14 | 29.14 |
| Shareholders equity total | 100.96 | 139.10 | 168.24 |
| Provisions | 13.90 | 22.26 | 29.39 |
| Non-current loans from credit institutions | 84.95 | 67.90 | 48.37 |
| Non-current liabilities total | 84.95 | 67.90 | 48.37 |
| Current owed to participating | 377.87 | 446.20 | 399.46 |
| Short-term deferred tax liabilities | 4.22 | 2.11 | |
| Other non-interest bearing current liabilities | 2.10 | ||
| Current liabilities total | 382.10 | 448.31 | 401.56 |
| Balance sheet total (liabilities) | 581.91 | 677.57 | 647.56 |
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