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PS ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 32677517
Svanevej 8, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 512.00-4.38-21.46-18.03-10.22
EBIT- 512.00-4.38-21.46-18.03-10.22
Other financial income567.18148.59673.88891.75660.72
Other financial expenses-43.33-1 894.91- 690.70- 133.48- 168.53
Net income from associates (fin.)10 612.78307.78-43.02- 316.3216.17
Pre-tax profit10 624.63-1 442.91-81.29423.92498.14
Income taxes-92.56211.26- 139.35- 160.98- 105.75
Net earnings10 532.06-1 231.65- 220.64262.94392.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 118.736 326.516 283.495 923.745 939.91
Investments total2 118.736 326.516 283.495 923.745 939.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 916.912 569.242 589.944 427.47
Current other receivables753.04894.6714.051.001.00
Current deferred tax assets12.20512.68309.5565.9750.41
Short term receivables total4 682.151 407.342 892.842 656.914 478.88
Other current investments9 572.338 344.159 246.4510 082.1010 711.97
Cash and bank deposits1 569.45588.32232.32353.69305.32
Cash and cash equivalents11 141.788 932.479 478.7710 435.7911 017.29
Balance sheet total (assets)17 942.6616 666.3218 655.1119 016.4421 436.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased140.00250.00100.0067.50299.40
Other reserves168.74476.51433.49
Retained earnings6 873.3216 847.6215 558.9915 704.3315 667.88
Profit of the financial year10 532.06-1 231.65- 220.64262.94392.39
Shareholders equity total17 839.1316 467.4815 996.8316 159.7716 484.66
Non-current liabilities total
Current loans from credit institutions2 602.022 736.424 722.07
Current trade creditors1.885.83
Current owed to group member190.8999.78
Short-term deferred tax liabilities103.5350.43120.25129.57
Other non-interest bearing current liabilities6.08
Current liabilities total103.53198.842 658.282 856.674 951.42
Balance sheet total (liabilities)17 942.6616 666.3218 655.1119 016.4421 436.08
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