P.S.J. EJENDOMSINVEST 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30527135
Sølystvej 39, 8600 Silkeborg
tel: 86827532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 617.88 | 6 714.04 | 7 959.11 | 14 968.85 | 15 143.12 |
| Total depreciation | -4.40 | -4.40 | -4.67 | -7.60 | -7.23 |
| Reduction in value of non-current assets | - 832.53 | -8 610.67 | 416.11 | 1 498.19 | 506.65 |
| EBIT | 8 780.95 | -1 901.03 | 8 370.56 | 16 459.44 | 15 642.54 |
| Other financial income | 1 667.40 | 1 358.81 | 1 309.90 | 2 846.84 | 3 138.96 |
| Other financial expenses | -1 547.14 | -1 496.87 | -2 393.75 | -5 215.80 | -5 164.19 |
| Pre-tax profit | 8 901.21 | -2 039.10 | 7 286.70 | 14 090.48 | 13 617.31 |
| Income taxes | -2 049.28 | 439.47 | -1 894.08 | -2 988.93 | -2 995.82 |
| Net earnings | 6 851.93 | -1 599.63 | 5 392.62 | 11 101.55 | 10 621.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 617.64 | 158 045.62 | 235 000.00 | 237 000.00 | 240 500.00 |
| Machinery and equipment | 17.23 | 12.83 | 24.17 | 16.57 | 9.33 |
| Advance payments and construction in progress | 25 583.52 | 30 986.75 | |||
| Tangible assets total | 170 218.39 | 189 045.21 | 235 024.17 | 237 016.57 | 240 509.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.19 | 431.09 | 42.03 | 26.98 | |
| Current amounts owed by group member comp. | 1 779.63 | ||||
| Prepayments and accrued income | 596.70 | 530.40 | 464.10 | 397.80 | |
| Current other receivables | 46 969.05 | 48 789.32 | 49 595.36 | 52 472.18 | 55 508.61 |
| Short term receivables total | 48 762.86 | 49 386.02 | 50 556.85 | 52 978.31 | 55 933.40 |
| Cash and bank deposits | 451.20 | 1 820.47 | 301.95 | 1 231.99 | 808.12 |
| Cash and cash equivalents | 451.20 | 1 820.47 | 301.95 | 1 231.99 | 808.12 |
| Balance sheet total (assets) | 219 432.45 | 240 251.70 | 285 882.97 | 291 226.86 | 297 250.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 108 342.70 | 115 194.64 | 113 595.00 | 118 987.63 | 130 089.17 |
| Profit of the financial year | 6 851.93 | -1 599.63 | 5 392.62 | 11 101.55 | 10 621.49 |
| Shareholders equity total | 115 354.63 | 113 755.00 | 119 147.63 | 130 249.17 | 140 870.66 |
| Provisions | 24 859.18 | 23 722.55 | 25 128.58 | 27 073.00 | 28 890.30 |
| Non-current loans from credit institutions | 69 806.97 | 63 957.29 | 59 211.21 | 97 825.30 | 91 314.53 |
| Non-current other liabilities | 1 639.98 | 1 293.29 | 1 808.76 | 1 817.32 | 1 753.09 |
| Non-current liabilities total | 71 446.95 | 65 250.58 | 61 019.97 | 99 642.62 | 93 067.62 |
| Current loans from credit institutions | 3 885.50 | 4 813.69 | 43 296.01 | 6 251.53 | 6 536.73 |
| Current trade creditors | 374.90 | 2 819.62 | 1 143.60 | 1 322.90 | 231.94 |
| Current owed to participating | 712.77 | 692.85 | 643.24 | 514.45 | 459.33 |
| Current owed to group member | 27 584.37 | 34 808.09 | 24 635.22 | 25 665.79 | |
| Short-term deferred tax liabilities | 1 841.40 | 697.16 | 488.05 | 1 044.52 | 1 178.52 |
| Other non-interest bearing current liabilities | 957.13 | 915.86 | 207.81 | 493.45 | 349.95 |
| Current liabilities total | 7 771.69 | 37 523.56 | 80 586.79 | 34 262.07 | 34 422.26 |
| Balance sheet total (liabilities) | 219 432.45 | 240 251.70 | 285 882.97 | 291 226.86 | 297 250.85 |
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