PS Ejendomme Gørding ApS — Credit Rating and Financial Key Figures
CVR number: 40000984
Nørregade 13, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | 2.00 | 245.00 | 373.00 | 467.11 |
| Employee benefit expenses | - 131.00 | - 149.05 | |||
| Total depreciation | -2.00 | ||||
| Reduction in value of non-current assets | - 239.00 | -9.00 | - 219.03 | ||
| EBIT | -2.00 | 2.00 | 484.00 | 251.00 | 537.09 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | 1.00 | - 128.00 | - 157.00 | - 374.20 |
| Pre-tax profit | -3.00 | 3.00 | 358.00 | 94.00 | 162.89 |
| Income taxes | -81.00 | -22.00 | -39.45 | ||
| Net earnings | -3.00 | 3.00 | 277.00 | 72.00 | 123.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 600.00 | 6 700.00 | 14 300.00 | ||
| Tangible assets total | 6 600.00 | 6 700.00 | 14 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 49.00 | 42.99 | ||
| Prepayments and accrued income | 13.00 | 14.00 | 13.45 | ||
| Current other receivables | - 263.00 | 27.00 | 834.52 | ||
| Current deferred tax assets | 13.00 | 13.00 | 2.81 | ||
| Short term receivables total | - 160.00 | 103.00 | 893.77 | ||
| Other current investments | 43.00 | 20.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | 276.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 319.00 | 20.00 | |
| Balance sheet total (assets) | 1.00 | 1.00 | 6 759.00 | 6 823.00 | 15 193.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | 8.00 | 285.00 | 356.63 | |
| Profit of the financial year | -3.00 | 3.00 | 277.00 | 72.00 | 123.44 |
| Shareholders equity total | -2.00 | 1.00 | 325.00 | 397.00 | 520.07 |
| Provisions | 94.00 | 104.00 | 146.34 | ||
| Non-current loans from credit institutions | 3 924.00 | 3 707.00 | 10 645.02 | ||
| Non-current owed to group member | 1 766.00 | 1 862.00 | 2 041.99 | ||
| Non-current other liabilities | 22.00 | 126.00 | 453.71 | ||
| Non-current deferred tax liabilities | 5.00 | 12.00 | 11.79 | ||
| Non-current liabilities total | 5 717.00 | 5 707.00 | 13 152.51 | ||
| Current loans from credit institutions | 481.00 | 407.00 | 855.37 | ||
| Current trade creditors | 13.00 | 8.00 | 17.75 | ||
| Current owed to participating | 78.00 | 163.00 | 135.60 | ||
| Current owed to group member | 5.00 | 113.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 51.00 | 32.00 | 253.14 | |
| Current liabilities total | 3.00 | 623.00 | 615.00 | 1 374.86 | |
| Balance sheet total (liabilities) | 1.00 | 1.00 | 6 759.00 | 6 823.00 | 15 193.77 |
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