PS Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36896876
Teglvænget 76, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.29 | 564.01 | 364.45 | 226.46 | 196.28 |
| Reduction in value of non-current assets | 65.79 | 150.00 | - 473.42 | 66.68 | 13.42 |
| EBIT | 478.09 | 714.01 | - 108.98 | 293.14 | 209.70 |
| Other financial income | 70.42 | 80.08 | 88.07 | 87.50 | 82.89 |
| Other financial expenses | - 157.72 | - 157.49 | - 164.14 | - 215.32 | - 222.85 |
| Pre-tax profit | 390.79 | 636.60 | - 185.05 | 165.33 | 69.75 |
| Income taxes | -86.24 | - 140.46 | 39.58 | -37.51 | -15.70 |
| Net earnings | 304.55 | 496.14 | - 145.47 | 127.82 | 54.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | 9 750.00 | 9 345.00 | 9 625.00 | 10 025.00 |
| Tangible assets total | 9 600.00 | 9 750.00 | 9 345.00 | 9 625.00 | 10 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 412.83 | 2 951.87 | 2 943.19 | 2 836.76 | 2 817.53 |
| Prepayments and accrued income | 11.36 | 8.40 | 13.12 | 14.22 | 16.77 |
| Current other receivables | 3.64 | 0.90 | 6.71 | 14.39 | 74.78 |
| Short term receivables total | 2 427.83 | 2 961.16 | 2 963.03 | 2 865.38 | 2 909.09 |
| Cash and bank deposits | 301.40 | 139.71 | 162.74 | 43.60 | 61.42 |
| Cash and cash equivalents | 301.40 | 139.71 | 162.74 | 43.60 | 61.42 |
| Balance sheet total (assets) | 12 329.22 | 12 850.87 | 12 470.77 | 12 533.98 | 12 995.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 915.78 | 4 220.34 | 4 716.47 | 4 571.01 | 3 198.82 |
| Profit of the financial year | 304.55 | 496.14 | - 145.47 | 127.82 | 54.05 |
| Shareholders equity total | 4 270.34 | 4 766.47 | 4 621.01 | 4 748.82 | 4 802.87 |
| Provisions | 988.31 | 1 032.02 | 938.59 | 963.98 | 979.68 |
| Non-current loans from credit institutions | 6 670.05 | 6 564.80 | 6 486.73 | 6 416.09 | 6 334.79 |
| Non-current liabilities total | 6 670.05 | 6 564.80 | 6 486.73 | 6 416.09 | 6 334.79 |
| Current loans from credit institutions | 108.25 | 107.94 | 84.74 | 77.06 | 417.58 |
| Current trade creditors | 46.92 | 83.88 | 69.08 | 55.57 | 141.36 |
| Current owed to participating | 28.17 | 18.48 | 38.03 | 89.07 | 137.43 |
| Short-term deferred tax liabilities | 61.05 | 96.75 | 53.86 | 12.12 | |
| Other non-interest bearing current liabilities | 154.91 | 173.22 | 177.57 | 171.27 | 181.79 |
| Accruals and deferred income | 1.23 | 7.32 | 1.16 | ||
| Current liabilities total | 400.53 | 487.58 | 424.44 | 405.08 | 878.16 |
| Balance sheet total (liabilities) | 12 329.22 | 12 850.87 | 12 470.77 | 12 533.98 | 12 995.50 |
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