PSI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36070161
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.79 | 38.86 | 189.73 | 175.88 | 157.74 |
| Total depreciation | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 |
| EBIT | 145.53 | 24.61 | 175.48 | 161.62 | 143.48 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -65.45 | -56.57 | -57.78 | -58.66 | -53.90 |
| Pre-tax profit | 80.08 | -31.96 | 117.70 | 102.96 | 89.75 |
| Income taxes | -18.21 | 6.59 | -25.55 | -22.73 | -20.34 |
| Net earnings | 61.87 | -25.37 | 92.15 | 80.23 | 69.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 716.85 | 2 702.59 | 2 688.34 | 2 674.08 | 2 659.82 |
| Tangible assets total | 2 716.85 | 2 702.59 | 2 688.34 | 2 674.08 | 2 659.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.94 | ||||
| Current deferred tax assets | 2.00 | 0.94 | |||
| Short term receivables total | 2.00 | 8.88 | |||
| Cash and bank deposits | 394.50 | 354.44 | 489.55 | 615.92 | 701.73 |
| Cash and cash equivalents | 394.50 | 354.44 | 489.55 | 615.92 | 701.73 |
| Balance sheet total (assets) | 3 111.35 | 3 059.03 | 3 186.77 | 3 290.00 | 3 361.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.71 | 266.57 | 241.20 | 333.35 | 413.58 |
| Profit of the financial year | 61.87 | -25.37 | 92.15 | 80.23 | 69.41 |
| Shareholders equity total | 316.57 | 291.20 | 383.35 | 463.58 | 532.99 |
| Provisions | 50.50 | 43.50 | 68.00 | 77.00 | 86.00 |
| Non-current owed to participating | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Non-current other liabilities | 30.40 | 22.88 | 22.88 | 22.88 | 22.88 |
| Non-current liabilities total | 2 705.40 | 2 697.88 | 2 697.88 | 2 697.88 | 2 697.88 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.60 | 15.20 |
| Short-term deferred tax liabilities | 8.71 | 11.73 | 10.82 | ||
| Other non-interest bearing current liabilities | 16.16 | 12.45 | 23.55 | 25.21 | 18.66 |
| Current liabilities total | 38.87 | 26.45 | 37.55 | 51.54 | 44.68 |
| Balance sheet total (liabilities) | 3 111.35 | 3 059.03 | 3 186.77 | 3 290.00 | 3 361.55 |
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