P & S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21330434
Silkehalevej 16, 9800 Hjørring
ksimon@has.dk
tel: 21287717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.86 | 485.99 | 485.09 | 531.98 | 551.57 |
| Employee benefit expenses | - 351.59 | - 379.72 | - 346.57 | - 371.68 | - 465.54 |
| Total depreciation | -9.65 | -9.65 | -9.65 | -9.65 | -6.49 |
| Reduction in value of non-current assets | 59.65 | 486.40 | 200.00 | 100.00 | |
| EBIT | 222.27 | 96.62 | 615.28 | 350.65 | 179.54 |
| Other financial expenses | -33.90 | -29.57 | -23.24 | -20.07 | -20.94 |
| Net income from associates (fin.) | 10.96 | 116.92 | 38.50 | -50.70 | 33.97 |
| Pre-tax profit | 199.33 | 183.97 | 630.53 | 279.88 | 192.58 |
| Income taxes | -41.65 | -14.87 | - 210.53 | -72.73 | -37.05 |
| Net earnings | 157.68 | 169.10 | 420.00 | 207.16 | 155.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 4 300.00 | 4 500.00 | 4 600.00 |
| Machinery and equipment | 35.44 | 25.79 | 16.14 | 6.49 | |
| Tangible assets total | 3 635.44 | 3 625.79 | 4 316.14 | 4 506.49 | 4 600.00 |
| Participating interests | 555.60 | 673.75 | 652.25 | 601.55 | 635.53 |
| Investments total | 555.60 | 673.75 | 652.25 | 601.55 | 635.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 701.61 | 522.00 | 205.42 | 46.94 | 52.57 |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 701.61 | 524.09 | 205.42 | 46.94 | 52.57 |
| Cash and bank deposits | 0.07 | 33.15 | 16.90 | 29.22 | 11.66 |
| Cash and cash equivalents | 0.07 | 33.15 | 16.90 | 29.22 | 11.66 |
| Balance sheet total (assets) | 4 892.73 | 4 856.78 | 5 190.71 | 5 184.21 | 5 299.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 250.00 | 58.90 | 61.00 | |
| Other reserves | 286.68 | 418.52 | 413.64 | 391.15 | 425.69 |
| Retained earnings | 2 194.83 | 2 235.59 | 2 119.56 | 2 531.36 | 2 643.54 |
| Profit of the financial year | 157.68 | 169.10 | 420.00 | 207.16 | 155.53 |
| Shareholders equity total | 2 894.49 | 3 023.21 | 3 403.20 | 3 388.56 | 3 485.77 |
| Provisions | 535.42 | 552.37 | 760.82 | 833.55 | 870.59 |
| Non-current loans from credit institutions | 1 043.74 | 928.96 | 813.65 | 703.51 | 591.90 |
| Non-current liabilities total | 1 043.74 | 928.96 | 813.65 | 703.51 | 591.90 |
| Current loans from credit institutions | 270.04 | 115.30 | 115.34 | 110.91 | 112.22 |
| Current trade creditors | 10.00 | 10.00 | 10.64 | ||
| Current owed to participating | 2.31 | 0.51 | 24.07 | 50.23 | 67.56 |
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 137.75 | 236.43 | 63.62 | 87.45 | 161.07 |
| Current liabilities total | 419.07 | 352.24 | 213.04 | 258.59 | 351.49 |
| Balance sheet total (liabilities) | 4 892.73 | 4 856.78 | 5 190.71 | 5 184.21 | 5 299.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.