P.S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41625848
Frederikshavnsvej 74, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 854.16 | - 186.43 | 261.30 | 2 322.48 | 2 209.93 |
Total depreciation | -13.59 | - 254.50 | - 254.74 | ||
EBIT | 1 854.16 | - 186.43 | 247.71 | 2 067.99 | 1 955.19 |
Other financial income | 1.72 | 434.83 | 851.37 | ||
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 profit | 1 504.69 | - 190.09 | 115.93 | 726.90 | 916.50 |
Income taxes | - 322.54 | 30.64 | -25.50 | - 162.31 | - 205.45 |
Net earnings | 1 182.15 | - 159.45 | 90.43 | 564.59 | 711.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 38 975.74 | 38 764.99 | 38 510.25 | ||
Tangible assets total | 38 975.74 | 38 764.99 | 38 510.25 | ||
Participating interests | 110.92 | 93.55 | |||
Investments total | 110.92 | 93.55 | |||
Non-curr. owed by particip. interest comp. | 12 000.59 | 21 561.24 | |||
Non-current loans receivable | 10.00 | 10.00 | |||
Long term receivables total | 12 010.59 | 21 571.24 | |||
Finished products/goods | 510.71 | 510.71 | 621.57 | ||
Inventories total | 510.71 | 510.71 | 621.57 | ||
Current trade debtors | 6 626.65 | 500.00 | 23.04 | ||
Current amounts owed by group member comp. | 1 358.45 | ||||
Current other receivables | 13.12 | 2.25 | 394.82 | 32.29 | 25.25 |
Current deferred tax assets | 119.25 | 77.48 | |||
Short term receivables total | 6 639.77 | 1 360.70 | 1 014.07 | 109.77 | 48.29 |
Cash and bank deposits | 2 062.94 | 3.90 | 475.34 | 147.27 | 270.78 |
Cash and cash equivalents | 2 062.94 | 3.90 | 475.34 | 147.27 | 270.78 |
Balance sheet total (assets) | 8 702.71 | 1 364.61 | 40 975.85 | 51 654.23 | 61 115.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 182.15 | 1 022.71 | 1 113.14 | 1 677.73 | |
Profit of the financial year | 1 182.15 | - 159.45 | 90.43 | 564.59 | 711.05 |
Shareholders equity total | 1 222.16 | 1 062.71 | 1 153.14 | 1 717.73 | 2 428.78 |
Provisions | 102.98 | 152.98 | 202.93 | ||
Non-current loans from credit institutions | 21 168.52 | ||||
Non-current owed to group member | 45 000.00 | 35 000.00 | |||
Non-current liabilities total | 45 000.00 | 56 168.52 | |||
Current loans from credit institutions | 685.36 | ||||
Current trade creditors | 1 191.99 | 10.00 | 76.73 | 44.00 | 51.12 |
Current owed to group member | 5 228.27 | 38 952.87 | 3 487.01 | 224.63 | |
Short-term deferred tax liabilities | 322.54 | 291.90 | 112.31 | 267.81 | |
Other non-interest bearing current liabilities | 737.76 | 549.02 | 992.91 | 931.25 | |
Accruals and deferred income | 141.12 | 147.30 | 155.28 | ||
Current liabilities total | 7 480.55 | 301.90 | 39 719.73 | 4 783.52 | 2 315.44 |
Balance sheet total (liabilities) | 8 702.71 | 1 364.61 | 40 975.85 | 51 654.23 | 61 115.68 |
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