PSP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31623251
Obovej 32, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.67 | 227.00 | 250.00 | -59.31 | - 846.33 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -0.57 | -7.00 | -7.00 | -6.80 | -16.38 |
| Reduction in value of non-current assets | - 202.49 | -24.00 | 4.15 | ||
| EBIT | -69.38 | 136.00 | 183.00 | - 126.11 | - 918.56 |
| Other financial income | 303.69 | 249.00 | 9.00 | 43.39 | 2 563.72 |
| Other financial expenses | -21.22 | -39.00 | - 551.00 | -86.41 | -7.13 |
| Net income from associates (fin.) | 5 177.02 | 8 882.00 | 7 109.00 | 6 916.48 | 20 892.27 |
| Pre-tax profit | 5 390.11 | 9 228.00 | 6 750.00 | 6 747.35 | 22 530.30 |
| Income taxes | -91.17 | -12.00 | 78.00 | -44.11 | - 585.83 |
| Net earnings | 5 298.94 | 9 216.00 | 6 828.00 | 6 703.24 | 21 944.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 864.68 | 14 101.00 | 14 100.00 | 19 920.85 | 19 950.00 |
| Machinery and equipment | 33.43 | 27.00 | 20.00 | 13.03 | 111.65 |
| Tangible assets total | 13 898.11 | 14 128.00 | 14 120.00 | 19 933.88 | 20 061.65 |
| Participating interests | 37 131.82 | 45 214.00 | 51 523.00 | 50 038.77 | 18 221.47 |
| Investments total | 37 131.82 | 45 214.00 | 51 523.00 | 50 038.77 | 18 221.47 |
| Long term receivables total | |||||
| Finished products/goods | 576.23 | 686.00 | 686.00 | 685.72 | 685.72 |
| Inventories total | 576.23 | 686.00 | 686.00 | 685.72 | 685.72 |
| Prepayments and accrued income | 1.20 | 1.00 | 1.00 | 9.37 | 10.91 |
| Current other receivables | 25.00 | 49.00 | 1 073.90 | 151.03 | |
| Current deferred tax assets | 69.00 | 167.00 | 136.65 | 72.23 | |
| Short term receivables total | 1.20 | 95.00 | 217.00 | 1 219.92 | 234.17 |
| Other current investments | 1 481.35 | 2 128.00 | 1 809.00 | 1 340.80 | 42 114.14 |
| Cash and bank deposits | 3 990.66 | 3 601.00 | 3 822.00 | 5 313.88 | 13 981.87 |
| Cash and cash equivalents | 5 472.01 | 5 729.00 | 5 631.00 | 6 654.68 | 56 096.00 |
| Balance sheet total (assets) | 57 079.37 | 65 852.00 | 72 177.00 | 78 532.98 | 95 299.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 415.00 | 318.00 | 5 122.00 | 135.00 |
| Other reserves | 28 639.19 | 36 721.00 | 43 029.00 | 41 546.14 | 12 183.02 |
| Retained earnings | 20 990.28 | 17 792.00 | 20 382.00 | 23 571.42 | 59 502.78 |
| Profit of the financial year | 5 298.94 | 9 216.00 | 6 828.00 | 6 703.24 | 21 944.47 |
| Shareholders equity total | 55 366.41 | 64 269.00 | 70 682.00 | 77 067.80 | 93 890.27 |
| Provisions | 2.38 | ||||
| Non-current loans from credit institutions | 1 344.75 | 1 275.00 | 1 207.00 | 1 138.44 | 1 069.73 |
| Non-current liabilities total | 1 344.75 | 1 275.00 | 1 207.00 | 1 138.44 | 1 069.73 |
| Current loans from credit institutions | 175.70 | 69.00 | 69.00 | 68.67 | 68.71 |
| Short-term deferred tax liabilities | 75.08 | 68.00 | 9.51 | ||
| Other non-interest bearing current liabilities | 115.05 | 171.00 | 219.00 | 249.42 | 252.15 |
| Accruals and deferred income | 8.65 | 8.65 | |||
| Current liabilities total | 365.83 | 308.00 | 288.00 | 326.74 | 339.02 |
| Balance sheet total (liabilities) | 57 079.37 | 65 852.00 | 72 177.00 | 78 532.98 | 95 299.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.