P.S.V. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35528660
St. Sct. Peder Stræde 11, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 902.21 | 5 972.16 | 5 864.26 | 2 942.84 | 579.89 |
| Employee benefit expenses | - 561.00 | - 549.21 | - 551.31 | - 558.79 | - 260.36 |
| Total depreciation | -19.70 | -19.70 | - 194.70 | -13.87 | -9.63 |
| Reduction in value of non-current assets | - 149.81 | - 423.73 | 1 456.32 | -9 524.99 | -3 109.53 |
| EBIT | 5 471.31 | 5 826.98 | 3 661.93 | -7 154.81 | -2 799.63 |
| Other financial income | 41.87 | 1.64 | 931.89 | ||
| Other financial expenses | -3 203.53 | -3 196.63 | -3 301.50 | -3 188.82 | - 770.57 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 2 209.65 | 2 631.99 | 360.42 | -9 411.74 | -3 570.20 |
| Income taxes | - 508.00 | - 579.00 | -80.00 | 707.62 | |
| Net earnings | 1 701.65 | 2 052.99 | 280.42 | -8 704.12 | -3 570.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 693.68 | 102 433.69 | 100 977.37 | 23 467.90 | 13 902.90 |
| Machinery and equipment | 98.65 | 78.95 | 59.25 | 45.38 | 35.76 |
| Tangible assets total | 101 792.33 | 102 512.64 | 101 036.62 | 23 513.28 | 13 938.66 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 14.45 | 11.26 | 61.26 | ||
| Inventories total | 14.45 | 11.26 | 61.26 | ||
| Current trade debtors | 74.99 | ||||
| Current owed by particip. interest comp. | 680.00 | ||||
| Current other receivables | 11.27 | 123.36 | 123.36 | 34.26 | 2.20 |
| Short term receivables total | 691.27 | 198.35 | 123.36 | 34.26 | 2.20 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 102 498.05 | 102 722.26 | 101 221.43 | 23 547.54 | 13 940.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 4 549.04 | 6 140.09 | 8 080.08 | 8 360.50 | - 343.62 |
| Profit of the financial year | 1 701.65 | 2 052.99 | 280.42 | -8 704.12 | -3 570.20 |
| Shareholders equity total | 6 438.69 | 8 383.68 | 8 553.50 | - 263.62 | -3 833.82 |
| Provisions | 1 973.00 | 2 552.00 | 2 632.00 | ||
| Non-current loans from credit institutions | 90 066.18 | 87 475.21 | 85 370.50 | 18 242.24 | 10 898.61 |
| Non-current liabilities total | 90 066.18 | 87 475.21 | 85 370.50 | 18 242.24 | 10 898.61 |
| Current loans from credit institutions | 3 157.93 | 3 196.18 | 3 501.21 | 2 634.60 | 4 586.19 |
| Advances received | 5.64 | ||||
| Current trade creditors | 95.00 | 386.70 | 55.00 | 67.00 | 55.00 |
| Short-term deferred tax liabilities | 1 924.38 | ||||
| Other non-interest bearing current liabilities | 767.24 | 722.63 | 1 109.21 | 940.08 | 2 226.38 |
| Accruals and deferred income | 5.87 | 2.86 | 2.86 | ||
| Current liabilities total | 4 020.17 | 4 311.37 | 4 665.42 | 5 568.92 | 6 876.07 |
| Balance sheet total (liabilities) | 102 498.05 | 102 722.26 | 101 221.43 | 23 547.54 | 13 940.86 |
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