PSP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31623251
Obovej 32, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195 129.00 | 193.67 | 227.00 | 250.00 | -59.31 |
| Employee benefit expenses | -60 000.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -0.57 | -7.00 | -7.00 | -6.80 | |
| Reduction in value of non-current assets | - 202.49 | -24.00 | |||
| EBIT | 118 844.00 | -69.38 | 136.00 | 183.00 | - 126.11 |
| Other financial income | 2 666.00 | 303.69 | 249.00 | 9.00 | 43.39 |
| Other financial expenses | -28 654.00 | -21.22 | -39.00 | - 551.00 | -86.41 |
| Net income from associates (fin.) | 4 970 876.00 | 5 177.02 | 8 882.00 | 7 109.00 | 6 916.48 |
| Pre-tax profit | 5 063 732.00 | 5 390.11 | 9 228.00 | 6 750.00 | 6 747.35 |
| Income taxes | -24 002.00 | -91.17 | -12.00 | 78.00 | -44.11 |
| Net earnings | 5 039 730.00 | 5 298.94 | 9 216.00 | 6 828.00 | 6 703.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 820 000.00 | 13 864.68 | 14 101.00 | 14 100.00 | 19 920.85 |
| Machinery and equipment | 33.43 | 27.00 | 20.00 | 13.03 | |
| Tangible assets total | 13 820 000.00 | 13 898.11 | 14 128.00 | 14 120.00 | 19 933.88 |
| Participating interests | 36 504 804.00 | 37 131.82 | 45 214.00 | 51 523.00 | 50 038.77 |
| Investments total | 36 504 804.00 | 37 131.82 | 45 214.00 | 51 523.00 | 50 038.77 |
| Long term receivables total | |||||
| Finished products/goods | 576 225.00 | 576.23 | 686.00 | 686.00 | 685.72 |
| Inventories total | 576 225.00 | 576.23 | 686.00 | 686.00 | 685.72 |
| Prepayments and accrued income | 1 140.00 | 1.20 | 1.00 | 1.00 | 9.37 |
| Current other receivables | 41 953.00 | 25.00 | 49.00 | 1 073.90 | |
| Current deferred tax assets | 69.00 | 167.00 | 136.65 | ||
| Short term receivables total | 43 093.00 | 1.20 | 95.00 | 217.00 | 1 219.92 |
| Other current investments | 562 267.00 | 1 481.35 | 2 128.00 | 1 809.00 | 1 340.80 |
| Cash and bank deposits | 542 689.00 | 3 990.66 | 3 601.00 | 3 822.00 | 5 313.88 |
| Cash and cash equivalents | 1 104 956.00 | 5 472.01 | 5 729.00 | 5 631.00 | 6 654.68 |
| Balance sheet total (assets) | 52 049 078.00 | 57 079.37 | 65 852.00 | 72 177.00 | 78 532.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110 600.00 | 313.00 | 415.00 | 318.00 | 5 122.00 |
| Other reserves | 28 012 175.00 | 28 639.19 | 36 721.00 | 43 029.00 | 41 546.14 |
| Retained earnings | 16 890 562.00 | 20 990.28 | 17 792.00 | 20 382.00 | 23 571.42 |
| Profit of the financial year | 5 039 730.00 | 5 298.94 | 9 216.00 | 6 828.00 | 6 703.24 |
| Shareholders equity total | 50 178 067.00 | 55 366.41 | 64 269.00 | 70 682.00 | 77 067.80 |
| Provisions | 2 508.00 | 2.38 | |||
| Non-current loans from credit institutions | 1 414 215.00 | 1 344.75 | 1 275.00 | 1 207.00 | 1 138.44 |
| Non-current other liabilities | 112 000.00 | ||||
| Non-current liabilities total | 1 526 215.00 | 1 344.75 | 1 275.00 | 1 207.00 | 1 138.44 |
| Current loans from credit institutions | 165 788.00 | 175.70 | 69.00 | 69.00 | 68.67 |
| Short-term deferred tax liabilities | 3 377.00 | 75.08 | 68.00 | ||
| Other non-interest bearing current liabilities | 173 123.00 | 115.05 | 171.00 | 219.00 | 249.42 |
| Accruals and deferred income | 8.65 | ||||
| Current liabilities total | 342 288.00 | 365.83 | 308.00 | 288.00 | 326.74 |
| Balance sheet total (liabilities) | 52 049 078.00 | 57 079.37 | 65 852.00 | 72 177.00 | 78 532.98 |
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