PS-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30349458
Poppelvej 12, 6600 Vejen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 22.00 | 88.00 | 128.00 | 5.08 |
| Total depreciation | -49.00 | -96.00 | -96.00 | - 100.00 | -19.27 |
| EBIT | -53.00 | -74.00 | -8.00 | 28.00 | -14.19 |
| Other financial income | 7.05 | ||||
| Other financial expenses | -73.00 | - 105.00 | - 108.00 | - 109.00 | -61.27 |
| Pre-tax profit | - 126.00 | - 179.00 | - 116.00 | -81.00 | -68.41 |
| Income taxes | 17.00 | 18.00 | 4.00 | -4.00 | 20.03 |
| Net earnings | - 109.00 | - 161.00 | - 112.00 | -85.00 | -48.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.00 | 2 138.00 | 2 042.00 | 2 036.00 | 397.02 |
| Tangible assets total | 2 235.00 | 2 138.00 | 2 042.00 | 2 036.00 | 397.02 |
| Participating interests | 478.30 | ||||
| Investments total | 478.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 9.00 | |||
| Current deferred tax assets | 4.00 | 20.03 | |||
| Short term receivables total | 19.00 | 9.00 | 4.00 | 20.03 | |
| Cash and bank deposits | 13.00 | 9.92 | |||
| Cash and cash equivalents | 13.00 | 9.92 | |||
| Balance sheet total (assets) | 2 254.00 | 2 147.00 | 2 046.00 | 2 049.00 | 905.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 331.00 | - 440.00 | - 601.00 | - 712.00 | - 797.64 |
| Profit of the financial year | - 109.00 | - 161.00 | - 112.00 | -85.00 | -48.38 |
| Shareholders equity total | - 315.00 | - 476.00 | - 588.00 | - 672.00 | - 721.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.00 | 38.00 | 35.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 2 377.00 | 2 555.00 | 2 571.00 | 2 689.00 | 1 602.59 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 20.00 | 18.00 | 18.00 | 13.70 |
| Current liabilities total | 2 569.00 | 2 623.00 | 2 634.00 | 2 721.00 | 1 626.29 |
| Balance sheet total (liabilities) | 2 254.00 | 2 147.00 | 2 046.00 | 2 049.00 | 905.27 |
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