PSC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42055107
Plantagevej 15, 7120 Vejle Øst
tel: 27446968
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT62.57221.9795.76
Other financial expenses- 101.21- 200.88- 239.40
Pre-tax profit-38.6321.10- 143.63
Income taxes67.4854.3444.93
Net earnings28.8475.44-98.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 745.736 745.736 745.73
Tangible assets total6 745.736 745.736 745.73
Investments total
Long term receivables total
Inventories total
Current deferred tax assets67.4854.3490.58
Short term receivables total67.4854.3490.58
Cash and bank deposits19.737.8521.08
Cash and cash equivalents19.737.8521.08
Balance sheet total (assets)6 832.946 807.926 857.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings28.84104.28
Profit of the financial year28.8475.44-98.70
Shareholders equity total78.84154.2855.58
Provisions185.0045.65
Non-current loans from credit institutions4 460.394 270.404 078.85
Non-current other liabilities79.3099.10
Non-current liabilities total4 460.394 349.704 177.95
Current loans from credit institutions185.00190.00195.00
Current owed to participating1 573.56
Current owed to group member500.85937.211 562.52
Other non-interest bearing current liabilities- 150.701 176.72820.69
Current liabilities total2 108.702 303.932 578.21
Balance sheet total (liabilities)6 832.946 807.926 857.39
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