PS Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43073036
Sollystvej 9, Nørlem 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income0.020.07
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. assets103.61100.5391.85
Pre-tax profit79.0948.6136.27
Income taxes-18.13-10.47-7.13
Net earnings60.9638.1429.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable549.80662.44618.16
Long term receivables total549.80662.44618.16
Inventories total
Current other receivables15.2112.7119.63
Current deferred tax assets2.00
Short term receivables total15.2112.7121.63
Cash and bank deposits16.892.437.77
Cash and cash equivalents16.892.437.77
Balance sheet total (assets)581.91677.57647.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.0060.9699.10
Profit of the financial year60.9638.1429.14
Shareholders equity total100.96139.10168.24
Provisions13.9022.2629.39
Non-current loans from credit institutions84.9567.9048.37
Non-current liabilities total84.9567.9048.37
Current owed to participating377.87446.20399.46
Short-term deferred tax liabilities4.222.11
Other non-interest bearing current liabilities2.10
Current liabilities total382.10448.31401.56
Balance sheet total (liabilities)581.91677.57647.56
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