PSL Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39127717
Ørndrupmark 14 A, Ørndrup 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.12 | 70.85 | 47.15 | 47.05 | 19.64 |
| Total depreciation | -11.44 | -11.44 | -11.44 | -11.44 | -11.44 |
| EBIT | 34.68 | 59.41 | 35.71 | 35.61 | 8.20 |
| Other financial income | 12.10 | 0.13 | |||
| Other financial expenses | -16.28 | -15.68 | -38.13 | -43.69 | -58.43 |
| Pre-tax profit | 18.41 | 43.73 | 9.69 | -8.09 | -50.10 |
| Income taxes | -7.99 | -12.21 | -4.00 | -2.47 | 4.26 |
| Net earnings | 10.42 | 31.52 | 5.69 | -10.55 | -45.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.61 | 1 098.17 | 1 086.73 | 1 075.29 | 1 063.85 |
| Tangible assets total | 1 109.61 | 1 098.17 | 1 086.73 | 1 075.29 | 1 063.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.29 | ||||
| Current other receivables | 1.74 | 3.12 | |||
| Current deferred tax assets | 8.26 | ||||
| Short term receivables total | 1.74 | 3.29 | 3.12 | 8.26 | |
| Cash and bank deposits | 0.24 | 1.75 | 0.55 | 4.12 | |
| Cash and cash equivalents | 0.24 | 1.75 | 0.55 | 4.12 | |
| Balance sheet total (assets) | 1 111.59 | 1 103.20 | 1 087.28 | 1 082.53 | 1 072.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -2.54 | 7.88 | 39.39 | 45.08 | 34.53 |
| Profit of the financial year | 10.42 | 31.52 | 5.69 | -10.55 | -45.84 |
| Shareholders equity total | 47.88 | 79.39 | 85.08 | 74.53 | 28.70 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 680.52 | 567.27 | 605.27 | 590.80 | 575.56 |
| Non-current liabilities total | 680.52 | 567.27 | 605.27 | 590.80 | 575.56 |
| Current loans from credit institutions | 112.00 | 113.00 | 15.00 | 15.33 | 24.03 |
| Advances received | 7.25 | ||||
| Current trade creditors | 2.04 | 6.22 | 1.74 | 3.70 | |
| Other non-interest bearing current liabilities | 269.16 | 336.29 | 375.70 | 400.12 | 440.13 |
| Current liabilities total | 383.19 | 456.54 | 396.92 | 417.20 | 467.86 |
| Balance sheet total (liabilities) | 1 111.59 | 1 103.20 | 1 087.28 | 1 082.53 | 1 072.11 |
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