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PSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11858430
Lindsnakkevej 33, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 102.881 129.971 390.181 264.711 302.95
Other operating expenses-87.82
Total depreciation- 441.40- 532.37- 610.45- 398.21- 435.19
EBIT661.48597.60691.91866.50867.76
Other financial income157.54249.39160.07183.31154.05
Other financial expenses- 510.79- 440.69- 680.73- 948.55- 879.95
Pre-tax profit308.23406.30171.25101.25141.86
Income taxes- 156.46- 200.18- 141.61-86.68- 104.35
Net earnings151.76206.1229.6314.5737.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 625.7422 969.2121 814.4921 416.2722 894.71
Machinery and equipment1.67
Tangible assets total22 627.4122 969.2121 814.4921 416.2722 894.71
Investments total
Non-current loans receivable2 231.642 238.572 157.572 075.651 442.20
Long term receivables total2 231.642 238.572 157.572 075.651 442.20
Inventories total
Current amounts owed by group member comp.30.4327.6128.4429.29
Current other receivables32.68247.8214.1559.1559.15
Short term receivables total63.10275.4442.5988.4459.15
Other current investments59.8667.3397.71114.39145.64
Cash and cash equivalents59.8667.3397.71114.39145.64
Balance sheet total (assets)24 982.0225 550.5424 112.3523 694.7524 541.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 723.973 875.734 081.854 111.484 126.06
Profit of the financial year151.76206.1229.6314.5737.51
Shareholders equity total4 000.734 206.854 236.484 251.064 288.57
Non-current loans from credit institutions11 278.8210 699.4310 269.579 942.119 454.39
Non-current liabilities total11 278.8210 699.4310 269.579 942.119 454.39
Current loans from credit institutions3 951.234 753.673 628.303 591.084 795.55
Current trade creditors18.0018.0018.0018.0018.00
Current owed to group member4 807.904 798.405 061.055 169.245 197.73
Short-term deferred tax liabilities156.46200.18141.6186.68104.35
Other non-interest bearing current liabilities768.86874.02757.33636.58683.11
Current liabilities total9 702.4710 644.269 606.309 501.5810 798.73
Balance sheet total (liabilities)24 982.0225 550.5424 112.3523 694.7524 541.69
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