P.S Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41625848
Frederikshavnsvej 74, Hjørring 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 854.16- 186.43261.302 322.482 209.93
Total depreciation-13.59- 254.50- 254.74
EBIT1 854.16- 186.43247.712 067.991 955.19
Other financial income1.72434.83851.37
Other financial expenses- 349.47-5.38- 131.78-1 775.91-1 872.69
Reduction non-current investment assets-18.67
Net income from associates (fin.)1.30
Pre-tax profit1 504.69- 190.09115.93726.90916.50
Income taxes- 322.5430.64-25.50- 162.31- 205.45
Net earnings1 182.15- 159.4590.43564.59711.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 975.7438 764.9938 510.25
Tangible assets total38 975.7438 764.9938 510.25
Participating interests110.9293.55
Investments total110.9293.55
Non-curr. owed by particip. interest comp.12 000.5921 561.24
Non-current loans receivable10.0010.00
Long term receivables total12 010.5921 571.24
Finished products/goods510.71510.71621.57
Inventories total510.71510.71621.57
Current trade debtors6 626.65500.0023.04
Current amounts owed by group member comp.1 358.45
Current other receivables13.122.25394.8232.2925.25
Current deferred tax assets119.2577.48
Short term receivables total6 639.771 360.701 014.07109.7748.29
Cash and bank deposits2 062.943.90475.34147.27270.78
Cash and cash equivalents2 062.943.90475.34147.27270.78
Balance sheet total (assets)8 702.711 364.6140 975.8551 654.2361 115.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings1 182.151 022.711 113.141 677.73
Profit of the financial year1 182.15- 159.4590.43564.59711.05
Shareholders equity total1 222.161 062.711 153.141 717.732 428.78
Provisions102.98152.98202.93
Non-current loans from credit institutions21 168.52
Non-current owed to group member45 000.0035 000.00
Non-current liabilities total45 000.0056 168.52
Current loans from credit institutions685.36
Current trade creditors1 191.9910.0076.7344.0051.12
Current owed to group member5 228.2738 952.873 487.01224.63
Short-term deferred tax liabilities322.54291.90112.31267.81
Other non-interest bearing current liabilities737.76549.02992.91931.25
Accruals and deferred income141.12147.30155.28
Current liabilities total7 480.55301.9039 719.734 783.522 315.44
Balance sheet total (liabilities)8 702.711 364.6140 975.8551 654.2361 115.68
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