PS ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 32677517
Købmagergade 54, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | ||||
| Gross profit | -25.00 | - 512.00 | -4.38 | -21.46 | -18.03 |
| Employee benefit expenses | - 266.26 | ||||
| EBIT | - 291.26 | - 512.00 | -4.38 | -21.46 | -18.03 |
| Other financial income | 16.00 | 567.18 | 148.59 | 673.88 | 891.75 |
| Other financial expenses | -62.11 | -43.33 | -1 894.91 | - 690.70 | - 133.48 |
| Net income from associates (fin.) | 1 822.95 | 10 612.78 | 307.78 | -43.02 | - 316.32 |
| Pre-tax profit | 1 485.58 | 10 624.63 | -1 442.91 | -81.29 | 423.92 |
| Income taxes | 70.11 | -92.56 | 211.26 | - 139.35 | - 160.98 |
| Net earnings | 1 555.69 | 10 532.06 | -1 231.65 | - 220.64 | 262.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 345.21 | 2 118.73 | 6 326.51 | 6 283.49 | 5 923.74 |
| Investments total | 6 345.21 | 2 118.73 | 6 326.51 | 6 283.49 | 5 923.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 952.09 | 3 916.91 | 2 569.24 | 2 589.94 | |
| Current other receivables | 753.04 | 894.67 | 14.05 | 1.00 | |
| Current deferred tax assets | 142.49 | 12.20 | 512.68 | 309.55 | 65.97 |
| Short term receivables total | 2 094.58 | 4 682.15 | 1 407.34 | 2 892.84 | 2 656.91 |
| Other current investments | 9 572.33 | 8 344.15 | 9 246.45 | 10 082.10 | |
| Cash and bank deposits | 17.99 | 1 569.45 | 588.32 | 232.32 | 353.69 |
| Cash and cash equivalents | 17.99 | 11 141.78 | 8 932.47 | 9 478.77 | 10 435.79 |
| Balance sheet total (assets) | 8 457.78 | 17 942.66 | 16 666.32 | 18 655.11 | 19 016.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 140.00 | 250.00 | 100.00 | 67.50 |
| Other reserves | 2 881.53 | 168.74 | 476.51 | 433.49 | |
| Retained earnings | 2 744.85 | 6 873.32 | 16 847.62 | 15 558.99 | 15 704.33 |
| Profit of the financial year | 1 555.69 | 10 532.06 | -1 231.65 | - 220.64 | 262.94 |
| Shareholders equity total | 7 787.06 | 17 839.13 | 16 467.48 | 15 996.83 | 16 159.77 |
| Provisions | 49.26 | ||||
| Non-current loans from credit institutions | 528.16 | ||||
| Non-current liabilities total | 528.16 | ||||
| Current loans from credit institutions | 68.30 | 2 602.02 | 2 736.42 | ||
| Current trade creditors | 25.00 | 1.88 | 5.83 | ||
| Current owed to group member | 190.89 | ||||
| Short-term deferred tax liabilities | 103.53 | 50.43 | 120.25 | ||
| Other non-interest bearing current liabilities | 6.08 | ||||
| Current liabilities total | 93.30 | 103.53 | 198.84 | 2 658.28 | 2 856.67 |
| Balance sheet total (liabilities) | 8 457.78 | 17 942.66 | 16 666.32 | 18 655.11 | 19 016.44 |
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