PSDI BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27527426
Søndervangs Allé 26, 2500 Valby
fvh@maintech.dk
tel: 20722087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.48 | - 390.94 | 1 615.25 | - 368.18 | - 406.57 |
| EBIT | 862.48 | - 390.94 | 1 615.25 | - 368.18 | - 406.57 |
| Other financial income | 10 753.89 | 15 977.68 | 48.14 | 14 439.50 | 725.78 |
| Other financial expenses | -1 402.31 | - 791.04 | -6 492.82 | -1 040.96 | -8 941.61 |
| Pre-tax profit | 10 214.07 | 14 795.69 | -4 829.43 | 13 030.36 | -8 622.41 |
| Income taxes | -2 252.51 | -3 286.12 | 1 103.04 | -2 866.67 | |
| Net earnings | 7 961.55 | 11 509.57 | -3 726.40 | 10 163.69 | -8 622.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.73 | 18.48 | 77.00 | 47.09 | |
| Current deferred tax assets | 1 103.04 | ||||
| Short term receivables total | 7.73 | 18.48 | 1 103.04 | 77.00 | 47.09 |
| Other current investments | 8 539.61 | 28 436.42 | 22 979.51 | 25 777.60 | 26 022.71 |
| Cash and bank deposits | 9 781.21 | 123.17 | 1 116.02 | 8 136.97 | 619.11 |
| Cash and cash equivalents | 18 320.81 | 28 559.59 | 24 095.53 | 33 914.57 | 26 641.82 |
| Non-current assets for sale | 10 461.87 | 10 461.87 | 7 544.15 | 7 544.15 | 7 544.15 |
| Balance sheet total (assets) | 28 790.41 | 39 039.94 | 32 742.72 | 41 535.72 | 34 233.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 606.63 | 8 568.18 | 20 077.75 | 5 351.36 | 15 515.05 |
| Profit of the financial year | 7 961.55 | 11 509.57 | -3 726.40 | 10 163.69 | -8 622.41 |
| Shareholders equity total | 8 693.18 | 20 202.75 | 16 476.36 | 26 640.05 | 7 017.64 |
| Non-current loans from credit institutions | 5 180.88 | 5 062.05 | 3 590.88 | 3 531.62 | 3 472.15 |
| Non-current liabilities total | 5 180.88 | 5 062.05 | 3 590.88 | 3 531.62 | 3 472.15 |
| Current loans from credit institutions | 109.14 | 109.48 | 677.17 | 73.18 | 55.41 |
| Advances received | 113.46 | ||||
| Current trade creditors | 22.50 | 43.75 | 50.00 | 43.75 | 36.25 |
| Current owed to group member | 12 269.63 | 10 194.48 | 11 948.31 | 8 380.47 | 23 651.50 |
| Short-term deferred tax liabilities | 2 351.63 | 3 427.42 | 2 866.67 | ||
| Other non-interest bearing current liabilities | 50.00 | 0.10 | |||
| Current liabilities total | 14 916.36 | 13 775.14 | 12 675.49 | 11 364.06 | 23 743.26 |
| Balance sheet total (liabilities) | 28 790.41 | 39 039.94 | 32 742.72 | 41 535.72 | 34 233.06 |
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