P. S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28695802
Markedspladsen 13 A, 5600 Faaborg
tel: 21754003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.00 | 508.00 | 938.55 | 953.09 | 581.73 |
| Total depreciation | - 171.00 | - 171.00 | - 171.24 | - 171.47 | - 171.47 |
| EBIT | 733.00 | 337.00 | 767.31 | 781.62 | 410.26 |
| Other financial income | 44.00 | 133.00 | 34.57 | 43.72 | 55.45 |
| Other financial expenses | - 151.00 | - 138.00 | - 216.85 | - 189.93 | - 203.13 |
| Pre-tax profit | 626.00 | 332.00 | 585.02 | 635.41 | 262.58 |
| Income taxes | - 138.00 | -73.00 | - 128.74 | - 140.67 | -57.77 |
| Net earnings | 488.00 | 259.00 | 456.29 | 494.73 | 204.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 672.00 | 6 501.00 | 6 745.29 | 6 591.84 | 6 420.38 |
| Tangible assets total | 6 672.00 | 6 501.00 | 6 745.29 | 6 591.84 | 6 420.38 |
| Investments total | |||||
| Non-current loans receivable | 232.97 | 232.97 | 232.97 | ||
| Long term receivables total | 232.97 | 232.97 | 232.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.00 | 1 150.00 | 1 540.39 | 2 117.32 | 2 168.36 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 1 227.00 | 1 150.00 | 1 540.49 | 2 117.42 | 2 168.46 |
| Other current investments | 591.00 | ||||
| Cash and bank deposits | 303.00 | 380.00 | 398.76 | 95.02 | 172.22 |
| Cash and cash equivalents | 303.00 | 971.00 | 398.76 | 95.02 | 172.22 |
| Balance sheet total (assets) | 8 202.00 | 8 622.00 | 8 917.51 | 9 037.25 | 8 994.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 440.00 | 2 928.00 | 3 187.64 | 3 643.93 | 4 138.66 |
| Profit of the financial year | 488.00 | 259.00 | 456.29 | 494.73 | 204.81 |
| Shareholders equity total | 3 053.00 | 3 312.00 | 3 768.93 | 4 263.66 | 4 468.47 |
| Provisions | 509.00 | 538.00 | 650.00 | 684.65 | 714.39 |
| Non-current loans from credit institutions | 3 988.00 | 3 772.00 | 3 773.49 | 3 688.50 | 3 512.89 |
| Non-current liabilities total | 3 988.00 | 3 772.00 | 3 773.49 | 3 688.50 | 3 512.89 |
| Current loans from credit institutions | 215.00 | 219.00 | 220.44 | 150.15 | 173.86 |
| Current owed to group member | 77.00 | 454.00 | 338.73 | 1.86 | 1.91 |
| Short-term deferred tax liabilities | 108.00 | 44.00 | 16.79 | 106.02 | 28.03 |
| Other non-interest bearing current liabilities | 252.00 | 283.00 | 149.13 | 142.41 | 94.47 |
| Current liabilities total | 652.00 | 1 000.00 | 725.10 | 400.44 | 298.27 |
| Balance sheet total (liabilities) | 8 202.00 | 8 622.00 | 8 917.51 | 9 037.25 | 8 994.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.