PSM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35848509
Rødtjørnevej 7, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.33 | 104.42 | 115.08 | 95.30 | 124.54 |
| Total depreciation | -60.80 | -60.80 | -65.82 | -67.49 | -75.44 |
| EBIT | 53.53 | 43.62 | 49.26 | 27.80 | 49.10 |
| Other financial income | 2.98 | 3.00 | 7.30 | ||
| Other financial expenses | -53.41 | -1.67 | -10.06 | -15.70 | -15.00 |
| Pre-tax profit | 0.12 | 41.95 | 42.17 | 15.10 | 41.40 |
| Income taxes | -0.02 | -9.22 | -9.28 | -3.32 | -9.11 |
| Net earnings | 0.09 | 32.73 | 32.90 | 11.78 | 32.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.20 | 1 450.40 | 1 551.91 | 1 634.02 | 1 607.64 |
| Tangible assets total | 1 511.20 | 1 450.40 | 1 551.91 | 1 634.02 | 1 607.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.33 | ||||
| Current other receivables | 2.62 | 44.45 | 58.08 | 14.87 | |
| Current deferred tax assets | 11.62 | 14.43 | 5.15 | 4.29 | |
| Short term receivables total | 15.95 | 17.05 | 49.60 | 62.37 | 14.87 |
| Cash and bank deposits | 114.80 | 229.24 | 336.04 | 265.74 | 417.63 |
| Cash and cash equivalents | 114.80 | 229.24 | 336.04 | 265.74 | 417.63 |
| Balance sheet total (assets) | 1 641.95 | 1 696.69 | 1 937.55 | 1 962.13 | 2 040.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 433.58 | 1 433.67 | 1 466.40 | 1 499.30 | 1 511.08 |
| Profit of the financial year | 0.09 | 32.73 | 32.90 | 11.78 | 32.29 |
| Shareholders equity total | 1 483.67 | 1 516.40 | 1 549.30 | 1 561.08 | 1 593.37 |
| Provisions | 3.41 | 10.03 | |||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Advances received | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 30.43 | 43.25 | 273.25 | 282.64 | 284.88 |
| Short-term deferred tax liabilities | 2.84 | 12.03 | 2.49 | ||
| Other non-interest bearing current liabilities | 34.37 | ||||
| Current liabilities total | 58.27 | 80.28 | 288.25 | 297.64 | 336.75 |
| Balance sheet total (liabilities) | 1 641.95 | 1 696.69 | 1 937.55 | 1 962.13 | 2 040.14 |
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