PSP7381 ApS — Credit Rating and Financial Key Figures
CVR number: 33950586
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.66 | 1 538.35 | 1 795.67 | 2 744.16 | 3 257.23 |
| Costs of management | -9.55 | 83.31 | -16.48 | -18.48 | -26.23 |
| EBIT | 1 679.11 | 1 621.66 | 1 779.19 | 2 725.68 | 3 231.00 |
| Other financial income | 959.77 | 1 231.94 | 2 924.06 | 1 845.18 | 2 152.84 |
| Other financial expenses | -2.01 | -2.06 | -4.91 | -0.93 | -0.72 |
| Pre-tax profit | 2 636.87 | 2 851.55 | 4 698.34 | 4 569.93 | 5 383.12 |
| Income taxes | - 625.68 | - 641.34 | -1 057.14 | -1 034.51 | -1 208.24 |
| Net earnings | 2 011.19 | 2 210.21 | 3 641.20 | 3 535.42 | 4 174.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.53 | ||||
| Tangible assets total | 393.53 | ||||
| Participating interests | 3 542.75 | 4 724.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Investments total | 3 542.75 | 4 724.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Non-curr. owed by particip. interest comp. | 6 275.75 | 6 894.50 | 6 894.50 | 8 595.00 | 10 595.00 |
| Long term receivables total | 6 275.75 | 6 894.50 | 6 894.50 | 8 595.00 | 10 595.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.58 | ||||
| Current owed by particip. interest comp. | 2 834.80 | 2 855.41 | 4 046.48 | 2 545.28 | 3 945.82 |
| Prepayments and accrued income | 7.19 | 21.85 | 12.20 | ||
| Current other receivables | 7.87 | ||||
| Short term receivables total | 2 841.99 | 2 877.26 | 4 066.55 | 3 995.87 | 3 945.82 |
| Balance sheet total (assets) | 13 054.02 | 14 495.76 | 16 140.05 | 18 294.87 | 20 244.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 2 000.00 | 1 000.00 | 3 500.00 | 4 000.00 |
| Retained earnings | 7 384.61 | 7 395.80 | 8 606.01 | 8 747.21 | 8 282.63 |
| Profit of the financial year | 2 011.19 | 2 210.21 | 3 641.20 | 3 535.42 | 4 174.88 |
| Shareholders equity total | 10 345.80 | 11 856.01 | 13 497.21 | 16 032.63 | 16 707.51 |
| Provisions | 784.45 | 716.97 | 705.78 | 786.21 | 850.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.03 | 121.53 | 168.07 | 27.50 | 27.14 |
| Current owed to group member | 278.04 | 119.37 | 273.20 | 241.00 | |
| Short-term deferred tax liabilities | 633.82 | 708.82 | 1 068.34 | 954.07 | 1 143.56 |
| Other non-interest bearing current liabilities | 890.88 | 973.06 | 427.46 | 494.46 | 1 274.72 |
| Current liabilities total | 1 923.77 | 1 922.77 | 1 937.07 | 1 476.03 | 2 686.42 |
| Balance sheet total (liabilities) | 13 054.02 | 14 495.76 | 16 140.05 | 18 294.87 | 20 244.81 |
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