PSC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11858430
Lindsnakkevej 33, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.31 | 1 102.88 | 1 129.97 | 1 390.18 | 1 264.71 |
| Other operating expenses | -87.82 | ||||
| Total depreciation | - 436.53 | - 441.40 | - 532.37 | - 610.45 | - 398.21 |
| EBIT | 875.78 | 661.48 | 597.60 | 691.91 | 866.50 |
| Other financial income | 142.58 | 157.54 | 249.39 | 160.07 | 183.31 |
| Other financial expenses | - 381.45 | - 510.79 | - 440.69 | - 680.73 | - 948.55 |
| Pre-tax profit | 636.91 | 308.23 | 406.30 | 171.25 | 101.25 |
| Income taxes | - 219.41 | - 156.46 | - 200.18 | - 141.61 | -86.68 |
| Net earnings | 417.50 | 151.76 | 206.12 | 29.63 | 14.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 938.56 | 22 625.74 | 22 969.21 | 21 814.49 | 21 416.27 |
| Machinery and equipment | 8.33 | 1.67 | |||
| Tangible assets total | 22 946.90 | 22 627.41 | 22 969.21 | 21 814.49 | 21 416.27 |
| Investments total | |||||
| Non-current loans receivable | 2 368.86 | 2 231.64 | 2 238.57 | 2 157.57 | 2 075.65 |
| Long term receivables total | 2 368.86 | 2 231.64 | 2 238.57 | 2 157.57 | 2 075.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.61 | 30.43 | 27.61 | 28.44 | 29.29 |
| Current other receivables | 30.69 | 32.68 | 247.82 | 14.15 | 59.15 |
| Short term receivables total | 73.30 | 63.10 | 275.44 | 42.59 | 88.44 |
| Other current investments | 38.13 | 59.86 | 67.33 | 97.71 | 114.39 |
| Cash and cash equivalents | 38.13 | 59.86 | 67.33 | 97.71 | 114.39 |
| Balance sheet total (assets) | 25 427.18 | 24 982.02 | 25 550.54 | 24 112.35 | 23 694.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 306.47 | 3 723.97 | 3 875.73 | 4 081.85 | 4 111.48 |
| Profit of the financial year | 417.50 | 151.76 | 206.12 | 29.63 | 14.57 |
| Shareholders equity total | 3 848.97 | 4 000.73 | 4 206.85 | 4 236.48 | 4 251.06 |
| Non-current loans from credit institutions | 11 851.59 | 11 278.82 | 10 699.43 | 10 269.57 | 9 942.11 |
| Non-current liabilities total | 11 851.59 | 11 278.82 | 10 699.43 | 10 269.57 | 9 942.11 |
| Current loans from credit institutions | 4 552.46 | 3 951.23 | 4 753.67 | 3 628.30 | 3 591.08 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 4 339.80 | 4 807.90 | 4 798.40 | 5 061.05 | 5 169.24 |
| Short-term deferred tax liabilities | 219.41 | 156.46 | 200.18 | 141.61 | 86.68 |
| Other non-interest bearing current liabilities | 596.95 | 768.86 | 874.02 | 757.33 | 636.58 |
| Current liabilities total | 9 726.62 | 9 702.47 | 10 644.26 | 9 606.30 | 9 501.58 |
| Balance sheet total (liabilities) | 25 427.18 | 24 982.02 | 25 550.54 | 24 112.35 | 23 694.75 |
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