PS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 29921776
Gartnervænget 1, Aasum 5240 Odense NØ
tel: 20117338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.94 | 2 790.77 | 3 815.49 | 4 089.46 | 5 289.41 |
| Other operating expenses | -10.70 | ||||
| Total depreciation | - 578.53 | - 706.53 | -1 089.57 | -1 351.97 | -1 704.45 |
| EBIT | 895.41 | 2 084.24 | 2 725.91 | 2 737.49 | 3 574.26 |
| Other financial income | 48.08 | 0.44 | 50.18 | ||
| Other financial expenses | - 687.69 | -1 528.30 | - 621.82 | -2 030.16 | -2 942.79 |
| Pre-tax profit | 255.80 | 555.94 | 2 104.54 | 707.33 | 681.65 |
| Income taxes | -62.50 | -63.84 | - 490.90 | - 260.20 | - 182.85 |
| Net earnings | 193.30 | 492.10 | 1 613.64 | 447.13 | 498.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 983.33 | 783.33 | 583.33 | 383.33 | |
| Intangible assets total | 983.33 | 783.33 | 583.33 | 383.33 | |
| Land and waters | 12 698.92 | 14 506.22 | 34 409.01 | 57 425.26 | 70 221.46 |
| Machinery and equipment | 62.34 | 157.58 | 264.18 | 388.69 | 1 313.67 |
| Tangible assets total | 12 761.26 | 14 663.80 | 34 673.19 | 57 813.95 | 71 535.13 |
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 885.01 | 2 448.63 | 29.99 | 501.91 | 1 633.56 |
| Current amounts owed by group member comp. | 45.13 | ||||
| Prepayments and accrued income | 373.15 | 354.54 | 170.53 | 44.11 | 253.62 |
| Current other receivables | 463.10 | 3 401.11 | 2 758.25 | 305.42 | 445.90 |
| Short term receivables total | 4 721.26 | 6 204.28 | 2 958.77 | 851.43 | 2 378.21 |
| Cash and bank deposits | 44.19 | ||||
| Cash and cash equivalents | 44.19 | ||||
| Balance sheet total (assets) | 18 426.71 | 22 751.41 | 39 315.29 | 60 148.72 | 75 196.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 316.63 | 509.93 | 1 002.02 | 2 615.66 | 3 062.80 |
| Profit of the financial year | 193.30 | 492.10 | 1 613.64 | 447.13 | 498.81 |
| Shareholders equity total | 834.93 | 1 327.02 | 2 940.66 | 3 387.80 | 3 886.60 |
| Provisions | 79.12 | 88.58 | 51.47 | 70.09 | 110.68 |
| Non-current loans from credit institutions | 7 161.41 | 1 620.50 | 26 185.50 | 35 388.80 | |
| Non-current deferred tax liabilities | 5 674.48 | 10 215.11 | 9 786.80 | ||
| Non-current liabilities total | 7 161.41 | 7 294.98 | 36 400.61 | 45 175.60 | |
| Current loans from credit institutions | 557.25 | 11 752.25 | 12 314.09 | 8 288.69 | 8 300.13 |
| Current trade creditors | 630.35 | 1 768.22 | 1 501.32 | 1 505.30 | 2 163.04 |
| Current owed to group member | 2 125.16 | 3 714.78 | 2 948.28 | 5 782.84 | 7 309.01 |
| Short-term deferred tax liabilities | 18.79 | 73.17 | 546.79 | 241.58 | 142.25 |
| Other non-interest bearing current liabilities | 3 269.71 | 277.38 | 7 967.70 | 721.81 | 3 984.34 |
| Accruals and deferred income | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 4 125.00 |
| Current liabilities total | 10 351.25 | 21 335.81 | 29 028.18 | 20 290.22 | 26 023.78 |
| Balance sheet total (liabilities) | 18 426.71 | 22 751.41 | 39 315.29 | 60 148.72 | 75 196.67 |
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