PSJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926050
Rosenvej 1, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.87 | 379.93 | 780.06 | 10.31 | 490.91 |
| Employee benefit expenses | - 665.83 | - 919.28 | - 641.67 | - 645.58 | |
| Total depreciation | - 100.21 | - 241.89 | - 276.25 | - 361.71 | - 280.14 |
| EBIT | 87.67 | - 527.80 | - 415.47 | - 993.07 | - 434.80 |
| Other financial income | 4 145.49 | 107.68 | 61.55 | 25.94 | 14.93 |
| Other financial expenses | -13.34 | -63.65 | - 157.37 | -79.80 | -39.05 |
| Net income from associates (fin.) | 12.92 | -52.33 | -46.78 | ||
| Pre-tax profit | 4 219.81 | - 483.77 | - 498.37 | -1 099.27 | - 505.71 |
| Income taxes | -38.37 | ||||
| Net earnings | 4 181.45 | - 483.77 | - 498.37 | -1 099.27 | - 505.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 984.12 | 11 972.27 | 15 023.41 | 13 112.45 | 13 945.64 |
| Buildings | 39.58 | 30.78 | 21.99 | 13.19 | |
| Machinery and equipment | 16.35 | 160.68 | 123.79 | 162.54 | 110.51 |
| Tangible assets total | 10 000.48 | 12 172.53 | 15 177.99 | 13 296.98 | 14 069.34 |
| Holdings in group member companies | 40.00 | 52.92 | 0.58 | ||
| Investments total | 40.00 | 52.92 | 0.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.18 | 234.67 | 192.02 | ||
| Prepayments and accrued income | 0.78 | 756.65 | 959.41 | 16.27 | |
| Current other receivables | 2 878.80 | 1 473.32 | 1 479.18 | 35.76 | 511.00 |
| Current deferred tax assets | 60.00 | 88.00 | 6.00 | 6.00 | |
| Short term receivables total | 2 878.80 | 1 534.10 | 2 557.01 | 1 235.85 | 725.30 |
| Other current investments | 6 087.80 | 1 180.15 | |||
| Cash and bank deposits | 7 499.95 | 1 252.68 | 956.61 | 3 525.65 | 2 002.18 |
| Cash and cash equivalents | 7 499.95 | 7 340.47 | 2 136.76 | 3 525.65 | 2 002.18 |
| Balance sheet total (assets) | 20 379.23 | 21 087.10 | 19 924.68 | 18 059.07 | 16 796.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 800.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 12.92 | ||||
| Retained earnings | 15 300.47 | 17 681.92 | 17 070.83 | 16 467.57 | 15 246.31 |
| Profit of the financial year | 4 181.45 | - 483.77 | - 498.37 | -1 099.27 | - 505.71 |
| Shareholders equity total | 20 106.92 | 19 123.15 | 16 824.77 | 15 611.10 | 14 987.60 |
| Non-current loans from credit institutions | 1 520.63 | 1 452.01 | 1 388.29 | 1 342.31 | |
| Non-current liabilities total | 1 520.63 | 1 452.01 | 1 388.29 | 1 342.31 | |
| Current loans from credit institutions | 68.67 | 69.01 | 63.72 | 46.83 | |
| Current owed to participating | 0.78 | 12.20 | 1 203.34 | 712.59 | 45.44 |
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 243.46 | 362.46 | 375.55 | 283.37 | 374.64 |
| Current liabilities total | 272.31 | 443.33 | 1 647.90 | 1 059.67 | 466.91 |
| Balance sheet total (liabilities) | 20 379.23 | 21 087.10 | 19 924.68 | 18 059.07 | 16 796.82 |
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