PSI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36070161
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.86 | 189.73 | 175.88 | 157.74 | -29.18 |
| Total depreciation | -14.26 | -14.26 | -14.26 | -14.26 | -14.26 |
| EBIT | 24.61 | 175.48 | 161.62 | 143.48 | -43.44 |
| Other financial income | 0.17 | 1.75 | |||
| Other financial expenses | -56.57 | -57.78 | -58.66 | -53.90 | -54.73 |
| Pre-tax profit | -31.96 | 117.70 | 102.96 | 89.75 | -96.42 |
| Income taxes | 6.59 | -25.55 | -22.73 | -20.34 | 20.97 |
| Net earnings | -25.37 | 92.15 | 80.23 | 69.41 | -75.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 702.59 | 2 688.34 | 2 674.08 | 2 659.82 | 2 645.57 |
| Tangible assets total | 2 702.59 | 2 688.34 | 2 674.08 | 2 659.82 | 2 645.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.94 | ||||
| Current deferred tax assets | 2.00 | 0.94 | 2.00 | ||
| Short term receivables total | 2.00 | 8.88 | 2.00 | ||
| Cash and bank deposits | 354.44 | 489.55 | 615.92 | 701.73 | 731.39 |
| Cash and cash equivalents | 354.44 | 489.55 | 615.92 | 701.73 | 731.39 |
| Balance sheet total (assets) | 3 059.03 | 3 186.77 | 3 290.00 | 3 361.55 | 3 378.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.57 | 241.20 | 333.35 | 413.58 | 482.99 |
| Profit of the financial year | -25.37 | 92.15 | 80.23 | 69.41 | -75.45 |
| Shareholders equity total | 291.20 | 383.35 | 463.58 | 532.99 | 457.54 |
| Provisions | 43.50 | 68.00 | 77.00 | 86.00 | 65.03 |
| Non-current owed to participating | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Non-current other liabilities | 22.88 | 22.88 | 22.88 | 22.88 | 57.00 |
| Non-current liabilities total | 2 697.88 | 2 697.88 | 2 697.88 | 2 697.88 | 2 732.00 |
| Current trade creditors | 14.00 | 14.00 | 14.60 | 15.20 | 15.63 |
| Current owed to participating | 59.35 | ||||
| Short-term deferred tax liabilities | 11.73 | 10.82 | |||
| Other non-interest bearing current liabilities | 12.45 | 23.55 | 25.21 | 18.66 | 9.11 |
| Accruals and deferred income | 40.29 | ||||
| Current liabilities total | 26.45 | 37.55 | 51.54 | 44.68 | 124.39 |
| Balance sheet total (liabilities) | 3 059.03 | 3 186.77 | 3 290.00 | 3 361.55 | 3 378.96 |
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.