PSE PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31584965
Gjerlevvej 16, Ø Tørslev 8983 Gjerlev J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit838.67
Other operating expenses-5 189.00
Total depreciation-4 291.70
EBIT-8 642.02
Other financial expenses408.29
Pre-tax profit-9 050.31
Income taxes846.60
Net earnings-8 203.72

Assets (kDKK)

2016
Intangible assets total
Land and waters9 569.24
Tangible assets total9 569.24
Holdings in group member companies-0.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.24
Current other receivables308.48
Short term receivables total324.72
Balance sheet total (assets)9 893.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings4 510.19
Profit of the financial year-8 203.72
Shareholders equity total-3 568.52
Provisions420.79
Non-current loans from credit institutions4 237.98
Non-current liabilities total4 237.98
Current loans from credit institutions3 421.02
Current trade creditors11.99
Other non-interest bearing current liabilities5 370.71
Current liabilities total8 803.71
Balance sheet total (liabilities)9 893.97
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