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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 854.16 | - 186.43 | 261.30 | 2 322.48 |
| Total depreciation | -13.59 | - 254.50 | ||
| EBIT | 1 854.16 | - 186.43 | 247.71 | 2 067.99 |
| Other financial income | 1.72 | 434.83 | ||
| Other financial expenses | - 349.47 | -5.38 | - 131.78 | -1 775.91 |
| Pre-tax profit | 1 504.69 | - 190.09 | 115.93 | 726.90 |
| Income taxes | - 322.54 | 30.64 | -25.50 | - 162.31 |
| Net earnings | 1 182.15 | - 159.45 | 90.43 | 564.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 975.74 | 38 764.99 | ||
| Tangible assets total | 38 975.74 | 38 764.99 | ||
| Participating interests | 110.92 | |||
| Investments total | 110.92 | |||
| Non-curr. owed by particip. interest comp. | 12 000.59 | |||
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 12 010.59 | |||
| Finished products/goods | 510.71 | 510.71 | ||
| Inventories total | 510.71 | 510.71 | ||
| Current trade debtors | 6 626.65 | 500.00 | ||
| Current amounts owed by group member comp. | 1 358.45 | |||
| Current other receivables | 13.12 | 2.25 | 394.82 | 32.29 |
| Current deferred tax assets | 119.25 | 77.48 | ||
| Short term receivables total | 6 639.77 | 1 360.70 | 1 014.07 | 109.77 |
| Cash and bank deposits | 2 062.94 | 3.90 | 475.34 | 147.27 |
| Cash and cash equivalents | 2 062.94 | 3.90 | 475.34 | 147.27 |
| Balance sheet total (assets) | 8 702.71 | 1 364.61 | 40 975.85 | 51 654.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 182.15 | 1 022.71 | 1 113.14 | |
| Profit of the financial year | 1 182.15 | - 159.45 | 90.43 | 564.59 |
| Shareholders equity total | 1 222.16 | 1 062.71 | 1 153.14 | 1 717.73 |
| Provisions | 102.98 | 152.98 | ||
| Non-current owed to group member | 45 000.00 | |||
| Non-current liabilities total | 45 000.00 | |||
| Current trade creditors | 1 191.99 | 10.00 | 76.73 | 44.00 |
| Current owed to group member | 5 228.27 | 38 952.87 | 3 487.01 | |
| Short-term deferred tax liabilities | 322.54 | 291.90 | 112.31 | |
| Other non-interest bearing current liabilities | 737.76 | 549.02 | 992.91 | |
| Accruals and deferred income | 141.12 | 147.30 | ||
| Current liabilities total | 7 480.55 | 301.90 | 39 719.73 | 4 783.52 |
| Balance sheet total (liabilities) | 8 702.71 | 1 364.61 | 40 975.85 | 51 654.23 |
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