P&S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34220255
Rosmosevej 57, 2650 Hvidovre
poul4u@mail.tele.dk
tel: 40329909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 889.94 | 949.13 | 960.44 | 1 135.58 | 1 301.24 |
| Rents | - 576.24 | - 858.65 | - 889.52 | - 458.30 | - 430.11 |
| Gross profit | 313.71 | 90.48 | 70.92 | 677.29 | 871.13 |
| Other operating expenses | -36.17 | -37.33 | -43.52 | -63.32 | -67.28 |
| Total depreciation | -24.80 | -27.13 | -38.61 | -44.31 | -45.54 |
| EBIT | 252.74 | 26.02 | -11.21 | 569.65 | 758.32 |
| Other financial income | 150.00 | 150.00 | 238.02 | 215.00 | 207.91 |
| Other financial expenses | -47.58 | -47.82 | -44.93 | ||
| Pre-tax profit | 355.16 | 128.20 | 181.88 | 784.66 | 966.23 |
| Income taxes | -73.07 | -19.00 | -47.76 | - 170.19 | - 207.57 |
| Net earnings | 282.09 | 109.20 | 134.12 | 614.47 | 758.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 324.91 | 6 404.93 | 12 748.79 | 12 704.47 | 12 696.29 |
| Tangible assets total | 6 324.91 | 6 404.93 | 12 748.79 | 12 704.47 | 12 696.29 |
| Participating interests | 2 820.00 | 2 820.00 | 2 820.00 | 2 820.00 | |
| Investments total | 2 820.00 | 2 820.00 | 2 820.00 | 2 820.00 | |
| Non-current loans receivable | 1 208.00 | 1 208.00 | |||
| Long term receivables total | 1 208.00 | 1 208.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 34.93 | ||||
| Current other receivables | 4 902.00 | 5 552.00 | 6 037.46 | 6 737.46 | 1 928.37 |
| Current deferred tax assets | 6.87 | ||||
| Short term receivables total | 4 902.00 | 5 593.80 | 6 037.46 | 6 737.46 | 1 928.37 |
| Cash and bank deposits | 175.30 | 148.19 | 364.33 | 501.21 | 1 386.62 |
| Cash and cash equivalents | 175.30 | 148.19 | 364.33 | 501.21 | 1 386.62 |
| Balance sheet total (assets) | 12 610.21 | 16 174.92 | 21 970.58 | 22 763.14 | 18 831.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 1 483.15 | 1 765.24 | 1 874.44 | 2 008.56 | 2 623.03 |
| Profit of the financial year | 282.09 | 109.20 | 134.12 | 614.47 | 758.66 |
| Shareholders equity total | 3 365.24 | 3 474.44 | 3 608.56 | 4 223.03 | 4 981.68 |
| Provisions | 364.00 | 352.00 | 350.00 | 336.00 | 321.00 |
| Non-current loans from credit institutions | 2 241.78 | 2 074.21 | |||
| Non-current other liabilities | 103.50 | 155.00 | 239.10 | 239.10 | 209.10 |
| Non-current deferred tax liabilities | 5 005.47 | 5 005.47 | 5 005.47 | ||
| Non-current liabilities total | 2 345.28 | 2 229.21 | 5 244.57 | 5 244.57 | 5 214.57 |
| Current loans from credit institutions | 167.00 | 167.00 | |||
| Current trade creditors | 47.00 | 36.00 | 40.00 | 27.50 | 23.69 |
| Current owed to participating | 9 083.80 | 5 448.36 | |||
| Short-term deferred tax liabilities | 45.07 | 11.78 | 66.19 | 19.91 | |
| Other non-interest bearing current liabilities | 6 269.51 | 9 916.27 | 12 715.67 | 3 782.07 | 2 822.07 |
| Accruals and deferred income | 7.12 | ||||
| Current liabilities total | 6 535.70 | 10 119.27 | 12 767.45 | 12 959.55 | 8 314.03 |
| Balance sheet total (liabilities) | 12 610.21 | 16 174.92 | 21 970.58 | 22 763.14 | 18 831.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.