PS BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35875700
Troldebakken 28, 5560 Aarup
jettesloek@live.dk
tel: 20276020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.72 | 497.26 | 478.02 | 538.29 | 489.45 |
| Total depreciation | -52.63 | -52.63 | -52.63 | -52.63 | -52.63 |
| EBIT | 442.09 | 444.63 | 425.40 | 485.66 | 436.82 |
| Other financial income | 1.96 | 1.97 | 3.36 | 4.17 | 4.11 |
| Other financial expenses | - 107.13 | - 113.82 | - 110.53 | - 150.86 | - 192.70 |
| Pre-tax profit | 336.91 | 332.79 | 318.23 | 338.96 | 248.23 |
| Income taxes | -85.80 | -87.87 | -81.82 | -86.28 | -67.45 |
| Net earnings | 251.11 | 244.92 | 236.41 | 252.68 | 180.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 678.74 | 7 626.11 | 7 573.49 | 7 520.86 | 7 468.24 |
| Tangible assets total | 7 678.74 | 7 626.11 | 7 573.49 | 7 520.86 | 7 468.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 46.20 | 0.08 | |||
| Short term receivables total | 46.20 | 1.08 | |||
| Cash and bank deposits | 0.59 | 46.84 | |||
| Cash and cash equivalents | 0.59 | 46.84 | |||
| Balance sheet total (assets) | 7 724.94 | 7 627.78 | 7 620.33 | 7 520.86 | 7 468.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 35.00 | 50.00 | 50.00 | |
| Retained earnings | 780.44 | 1 006.56 | 1 216.48 | 1 402.89 | 1 605.57 |
| Profit of the financial year | 251.11 | 244.92 | 236.41 | 252.68 | 180.78 |
| Shareholders equity total | 1 081.56 | 1 326.48 | 1 537.89 | 1 755.57 | 1 886.35 |
| Non-current loans from credit institutions | 5 176.49 | 5 545.68 | 5 236.95 | 4 858.90 | 4 614.88 |
| Non-current liabilities total | 5 176.49 | 5 545.68 | 5 236.95 | 4 858.90 | 4 614.88 |
| Current loans from credit institutions | 971.34 | 204.00 | 274.00 | 327.39 | 343.86 |
| Current trade creditors | 15.00 | 20.55 | 32.27 | 18.50 | 18.50 |
| Current owed to participating | 300.00 | 350.00 | 343.25 | 350.00 | 386.50 |
| Short-term deferred tax liabilities | 22.80 | 19.80 | 25.45 | ||
| Other non-interest bearing current liabilities | 150.95 | 151.19 | 151.19 | 160.20 | 162.20 |
| Accruals and deferred income | 29.60 | 29.89 | 22.00 | 30.50 | 30.50 |
| Current liabilities total | 1 466.89 | 755.63 | 845.50 | 906.39 | 967.01 |
| Balance sheet total (liabilities) | 7 724.94 | 7 627.78 | 7 620.33 | 7 520.86 | 7 468.24 |
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.