P.S.J. EJENDOMSINVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34482780
Sølystvej 39, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.37 | 531.77 | 479.31 | 658.94 | 484.63 |
| Total depreciation | -62.29 | -62.29 | |||
| Reduction in value of non-current assets | 150.00 | ||||
| EBIT | 384.09 | 469.48 | 479.31 | 658.94 | 634.63 |
| Other financial income | 0.42 | 0.71 | 2.90 | ||
| Other financial expenses | - 109.49 | - 128.44 | - 128.82 | - 207.80 | - 214.02 |
| Pre-tax profit | 275.01 | 341.05 | 350.48 | 451.84 | 423.50 |
| Income taxes | -63.45 | -78.67 | -78.11 | - 100.42 | -80.13 |
| Net earnings | 211.56 | 262.38 | 272.37 | 351.42 | 343.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 501.31 | 11 439.03 | |||
| Buildings | 12 500.00 | 12 500.00 | 12 650.00 | ||
| Tangible assets total | 11 501.31 | 11 439.03 | 12 500.00 | 12 500.00 | 12 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 226.07 | 226.07 | 226.07 | 226.07 | 226.07 |
| Inventories total | 226.07 | 226.07 | 226.07 | 226.07 | 226.07 |
| Current trade debtors | 0.07 | 27.09 | 6.99 | 20.07 | 14.76 |
| Current other receivables | 56.32 | 0.16 | 30.92 | 32.06 | |
| Short term receivables total | 56.40 | 27.09 | 7.15 | 50.98 | 46.82 |
| Cash and bank deposits | 104.19 | 552.55 | 487.25 | 260.83 | 723.61 |
| Cash and cash equivalents | 104.19 | 552.55 | 487.25 | 260.83 | 723.61 |
| Balance sheet total (assets) | 11 887.97 | 12 244.75 | 13 220.48 | 13 037.88 | 13 646.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 167.35 | 4 378.91 | 5 455.14 | 5 727.51 | 6 078.94 |
| Profit of the financial year | 211.56 | 262.38 | 272.37 | 351.42 | 343.37 |
| Shareholders equity total | 4 458.91 | 4 721.29 | 5 807.51 | 6 158.94 | 6 502.31 |
| Provisions | 356.11 | 397.60 | 696.51 | 748.27 | 820.00 |
| Non-current loans from credit institutions | 3 317.55 | 3 086.73 | 2 869.29 | 2 642.19 | 2 429.90 |
| Non-current other liabilities | 215.48 | 215.42 | 228.51 | 278.79 | 256.69 |
| Non-current liabilities total | 3 533.04 | 3 302.15 | 3 097.80 | 2 920.98 | 2 686.60 |
| Current loans from credit institutions | 238.44 | 240.00 | 230.33 | 231.53 | 216.74 |
| Current trade creditors | 15.00 | 15.61 | 32.74 | 28.03 | 25.79 |
| Current owed to group member | 3 011.87 | 3 293.94 | 3 222.05 | 2 802.64 | 3 308.28 |
| Short-term deferred tax liabilities | 22.44 | 37.18 | 26.31 | 48.66 | 8.40 |
| Other non-interest bearing current liabilities | 239.66 | 220.81 | 90.41 | 80.55 | 59.99 |
| Accruals and deferred income | 12.51 | 16.17 | 16.81 | 18.29 | 18.40 |
| Current liabilities total | 3 539.91 | 3 823.71 | 3 618.65 | 3 209.69 | 3 637.59 |
| Balance sheet total (liabilities) | 11 887.97 | 12 244.75 | 13 220.48 | 13 037.88 | 13 646.50 |
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