P. S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28695802
Markedspladsen 13 A, 5600 Faaborg
tel: 21754003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.00 | 904.00 | 508.00 | 938.55 | 953.09 |
| Total depreciation | - 171.00 | - 171.00 | - 171.00 | - 171.24 | - 171.47 |
| EBIT | 624.00 | 733.00 | 337.00 | 767.31 | 781.62 |
| Other financial income | 46.00 | 44.00 | 133.00 | 34.57 | 43.72 |
| Other financial expenses | - 171.00 | - 151.00 | - 138.00 | - 216.85 | - 189.93 |
| Pre-tax profit | 499.00 | 626.00 | 332.00 | 585.02 | 635.41 |
| Income taxes | - 110.00 | - 138.00 | -73.00 | - 128.74 | - 140.67 |
| Net earnings | 389.00 | 488.00 | 259.00 | 456.29 | 494.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 842.00 | 6 672.00 | 6 501.00 | 6 745.29 | 6 591.84 |
| Tangible assets total | 6 842.00 | 6 672.00 | 6 501.00 | 6 745.29 | 6 591.84 |
| Investments total | |||||
| Non-current loans receivable | 232.97 | 232.97 | |||
| Long term receivables total | 232.97 | 232.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 267.00 | 1 227.00 | 1 150.00 | 1 540.39 | 2 117.32 |
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 1 267.00 | 1 227.00 | 1 150.00 | 1 540.49 | 2 117.42 |
| Other current investments | 591.00 | ||||
| Cash and bank deposits | 83.00 | 303.00 | 380.00 | 398.76 | 95.02 |
| Cash and cash equivalents | 83.00 | 303.00 | 971.00 | 398.76 | 95.02 |
| Balance sheet total (assets) | 8 192.00 | 8 202.00 | 8 622.00 | 8 917.51 | 9 037.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 051.00 | 2 440.00 | 2 928.00 | 3 187.64 | 3 643.93 |
| Profit of the financial year | 389.00 | 488.00 | 259.00 | 456.29 | 494.73 |
| Shareholders equity total | 2 565.00 | 3 053.00 | 3 312.00 | 3 768.93 | 4 263.66 |
| Provisions | 479.00 | 509.00 | 538.00 | 650.00 | 684.65 |
| Non-current loans from credit institutions | 4 505.00 | 3 988.00 | 3 772.00 | 3 773.49 | 3 688.50 |
| Non-current liabilities total | 4 505.00 | 3 988.00 | 3 772.00 | 3 773.49 | 3 688.50 |
| Current loans from credit institutions | 447.00 | 215.00 | 219.00 | 220.44 | 150.15 |
| Current owed to group member | 77.00 | 454.00 | 338.73 | 1.86 | |
| Short-term deferred tax liabilities | 80.00 | 108.00 | 44.00 | 16.79 | 106.02 |
| Other non-interest bearing current liabilities | 116.00 | 252.00 | 283.00 | 149.13 | 142.41 |
| Current liabilities total | 643.00 | 652.00 | 1 000.00 | 725.10 | 400.44 |
| Balance sheet total (liabilities) | 8 192.00 | 8 202.00 | 8 622.00 | 8 917.51 | 9 037.25 |
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