P.S.J. EJENDOMSINVEST 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34736715
Sølystvej 39, 8600 Silkeborg
is@sandjensen.dk
tel: 86827200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.93 | 3 406.96 | 2 284.14 | 2 054.64 | 1 763.42 |
| Total depreciation | - 352.95 | - 352.95 | |||
| Reduction in value of non-current assets | - 293.41 | 165.89 | |||
| EBIT | 1 776.97 | 3 054.01 | 2 284.14 | 1 761.23 | 1 929.32 |
| Other financial income | 356.90 | 478.81 | 473.79 | 677.89 | 454.51 |
| Other financial expenses | - 272.48 | - 229.29 | - 196.22 | - 435.68 | - 453.71 |
| Pre-tax profit | 1 861.39 | 3 303.53 | 2 561.71 | 2 003.44 | 1 930.13 |
| Income taxes | - 480.86 | - 759.94 | - 539.75 | - 447.06 | - 424.54 |
| Net earnings | 1 380.53 | 2 543.59 | 2 021.96 | 1 556.38 | 1 505.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 153.65 | 43 085.44 | |||
| Buildings | 47 200.00 | 43 800.00 | 52 000.00 | ||
| Tangible assets total | 46 153.65 | 43 085.44 | 47 200.00 | 43 800.00 | 52 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.53 | 7.13 | |||
| Current amounts owed by group member comp. | 12 542.96 | 18 053.39 | 17 241.26 | 8 433.59 | 2 824.37 |
| Prepayments and accrued income | 42.48 | 30.63 | 18.77 | 6.92 | |
| Current other receivables | 53.07 | 24.72 | 61.89 | 54.52 | 20.46 |
| Short term receivables total | 12 638.51 | 18 108.73 | 17 328.46 | 8 495.02 | 2 851.97 |
| Cash and bank deposits | 344.73 | 276.98 | 659.90 | 3 402.41 | 266.19 |
| Cash and cash equivalents | 344.73 | 276.98 | 659.90 | 3 402.41 | 266.19 |
| Balance sheet total (assets) | 59 136.89 | 61 471.16 | 65 188.36 | 55 697.43 | 55 118.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 23 146.56 | 24 527.08 | 20 280.03 | 22 301.99 | 23 858.36 |
| Profit of the financial year | 1 380.53 | 2 543.59 | 2 021.96 | 1 556.38 | 1 505.59 |
| Shareholders equity total | 24 627.09 | 27 170.67 | 32 401.99 | 23 958.37 | 25 463.95 |
| Provisions | 112.97 | 134.50 | 1 044.00 | 854.60 | 921.00 |
| Non-current loans from credit institutions | 29 182.37 | 28 576.87 | 28 024.01 | 27 511.99 | 26 167.16 |
| Non-current other liabilities | 1 077.13 | 1 122.08 | 1 048.82 | 1 054.41 | 1 103.88 |
| Non-current liabilities total | 30 259.51 | 29 698.96 | 29 072.83 | 28 566.40 | 27 271.04 |
| Current loans from credit institutions | 622.25 | 622.54 | 574.72 | 559.58 | 694.93 |
| Current trade creditors | 93.35 | 105.75 | 84.86 | 96.54 | 127.73 |
| Short-term deferred tax liabilities | 459.49 | 738.41 | 535.46 | 636.46 | 358.14 |
| Other non-interest bearing current liabilities | 2 962.23 | 2 979.92 | 1 474.50 | 1 025.48 | 281.36 |
| Accruals and deferred income | 20.41 | ||||
| Current liabilities total | 4 137.33 | 4 467.03 | 2 669.54 | 2 318.06 | 1 462.16 |
| Balance sheet total (liabilities) | 59 136.89 | 61 471.16 | 65 188.36 | 55 697.43 | 55 118.15 |
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