PS Ejendom 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38192701
Erritsø Møllebanke 35, Erritsø 7000 Fredericia
ps@skafte.as
tel: 41331320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.25 | 310.79 | 266.49 | 778.63 | 369.97 |
| Total depreciation | - 126.14 | - 172.64 | - 212.16 | - 366.76 | - 375.14 |
| EBIT | 70.11 | 138.15 | 54.33 | 411.87 | -5.17 |
| Other financial income | 1.80 | 1.51 | 0.22 | 1.09 | |
| Other financial expenses | -73.51 | -74.52 | -48.33 | -45.67 | -41.53 |
| Pre-tax profit | -3.40 | 65.43 | 7.51 | 366.42 | -45.61 |
| Income taxes | -0.23 | -13.41 | -1.65 | -58.64 | 2.60 |
| Net earnings | -3.63 | 52.02 | 5.86 | 307.78 | -43.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 280.01 | 7 706.73 | 8 094.46 | 7 833.06 | 10 475.35 |
| Advance payments and construction in progress | 812.23 | ||||
| Tangible assets total | 4 092.24 | 7 706.73 | 8 094.46 | 7 833.06 | 10 475.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.75 | 77.93 | |||
| Current amounts owed by group member comp. | 190.89 | ||||
| Prepayments and accrued income | 22.02 | 17.14 | |||
| Current other receivables | 132.05 | 7.45 | |||
| Short term receivables total | 22.02 | 149.19 | 536.64 | 85.38 | |
| Cash and bank deposits | 18.91 | 65.33 | 169.81 | 196.67 | |
| Cash and cash equivalents | 18.91 | 65.33 | 169.81 | 196.67 | |
| Balance sheet total (assets) | 4 111.15 | 7 728.75 | 8 308.98 | 8 539.52 | 10 757.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.48 | 110.85 | 2 062.87 | 5 968.73 | 6 276.51 |
| Profit of the financial year | -3.63 | 52.02 | 5.86 | 307.78 | -43.02 |
| Shareholders equity total | 160.85 | 212.87 | 2 118.73 | 6 326.51 | 6 283.50 |
| Provisions | 66.49 | 76.83 | 66.28 | 37.52 | |
| Non-current loans from credit institutions | 1 720.07 | 1 368.29 | 1 252.51 | 1 770.64 | 1 675.84 |
| Non-current liabilities total | 1 720.07 | 1 368.29 | 1 252.51 | 1 770.64 | 1 675.84 |
| Current loans from credit institutions | 313.84 | 3 989.12 | 712.22 | 100.50 | 97.89 |
| Current trade creditors | 17.70 | 48.03 | 72.27 | 94.88 | 37.86 |
| Current owed to group member | 1 739.11 | 1 952.09 | 3 916.90 | 2 569.24 | |
| Short-term deferred tax liabilities | 4.05 | 12.20 | 87.39 | 34.92 | |
| Other non-interest bearing current liabilities | 93.09 | 77.48 | 157.87 | 122.05 | 58.15 |
| Current liabilities total | 2 163.74 | 6 070.77 | 4 871.47 | 404.84 | 2 798.06 |
| Balance sheet total (liabilities) | 4 111.15 | 7 728.75 | 8 308.98 | 8 539.52 | 10 757.40 |
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