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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.99 | 485.09 | 531.98 | 551.57 | 544.51 |
| Employee benefit expenses | - 379.72 | - 346.57 | - 371.68 | - 465.54 | - 331.82 |
| Total depreciation | -9.65 | -9.65 | -9.65 | -6.49 | |
| Reduction in value of non-current assets | 486.40 | 200.00 | 100.00 | - 110.00 | |
| EBIT | 96.62 | 615.28 | 350.65 | 179.54 | 102.69 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -29.57 | -23.24 | -20.07 | -20.95 | -19.11 |
| Net income from associates (fin.) | 116.92 | 38.50 | -50.70 | 33.97 | 31.12 |
| Pre-tax profit | 183.97 | 630.53 | 279.88 | 192.58 | 114.79 |
| Income taxes | -14.87 | - 210.53 | -72.73 | -37.05 | -18.40 |
| Net earnings | 169.10 | 420.00 | 207.16 | 155.53 | 96.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 4 300.00 | 4 500.00 | 4 600.00 | 4 490.00 |
| Machinery and equipment | 25.79 | 16.14 | 6.49 | ||
| Tangible assets total | 3 625.79 | 4 316.14 | 4 506.49 | 4 600.00 | 4 490.00 |
| Participating interests | 673.75 | 652.25 | 601.55 | 635.53 | 336.98 |
| Investments total | 673.75 | 652.25 | 601.55 | 635.53 | 336.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 522.00 | 205.42 | 46.94 | 52.57 | 46.57 |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 524.09 | 205.42 | 46.94 | 52.57 | 46.57 |
| Cash and bank deposits | 33.15 | 16.90 | 29.22 | 11.66 | 160.17 |
| Cash and cash equivalents | 33.15 | 16.90 | 29.22 | 11.66 | 160.17 |
| Balance sheet total (assets) | 4 856.78 | 5 190.71 | 5 184.21 | 5 299.75 | 5 033.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 58.90 | 61.00 | ||
| Other reserves | 418.52 | 413.64 | 391.15 | 425.69 | 128.59 |
| Retained earnings | 2 235.59 | 2 119.56 | 2 531.36 | 2 643.54 | 3 017.95 |
| Profit of the financial year | 169.10 | 420.00 | 207.16 | 155.53 | 96.39 |
| Shareholders equity total | 3 023.21 | 3 403.20 | 3 388.56 | 3 485.77 | 3 442.93 |
| Provisions | 552.37 | 760.82 | 833.55 | 870.59 | 880.88 |
| Non-current loans from credit institutions | 928.96 | 813.65 | 703.51 | 591.90 | 476.12 |
| Non-current liabilities total | 928.96 | 813.65 | 703.51 | 591.90 | 476.12 |
| Current loans from credit institutions | 115.30 | 115.34 | 110.91 | 112.22 | 115.69 |
| Current trade creditors | 10.00 | 10.00 | 10.64 | 10.00 | |
| Current owed to participating | 0.51 | 24.07 | 50.23 | ||
| Short-term deferred tax liabilities | 8.12 | ||||
| Other non-interest bearing current liabilities | 236.43 | 63.62 | 87.45 | 228.63 | 99.98 |
| Current liabilities total | 352.24 | 213.04 | 258.59 | 351.49 | 233.79 |
| Balance sheet total (liabilities) | 4 856.78 | 5 190.71 | 5 184.21 | 5 299.75 | 5 033.71 |
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