PS Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42238880
Mundelstrupvej 17 B, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.40 | -6.99 | 419.39 | 64.96 |
| Total depreciation | -85.00 | -28.33 | ||
| EBIT | -8.40 | -6.99 | 334.39 | 36.63 |
| Other financial income | 0.23 | 0.37 | 0.04 | |
| Other financial expenses | -3.15 | -0.17 | - 145.73 | -65.92 |
| Pre-tax profit | -11.56 | -6.93 | 189.03 | -29.26 |
| Income taxes | 1.70 | 1.60 | -41.60 | 1.66 |
| Net earnings | -9.86 | -5.33 | 147.44 | -27.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 019.22 | 990.89 | ||
| Tangible assets total | 1 019.22 | 990.89 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 508.58 | 452.41 | ||
| Current deferred tax assets | 1.70 | 3.30 | 18.20 | 28.21 |
| Short term receivables total | 1.70 | 3.30 | 526.78 | 480.62 |
| Cash and bank deposits | 35.48 | 28.51 | 10.46 | 36.34 |
| Cash and cash equivalents | 35.48 | 28.51 | 10.46 | 36.34 |
| Balance sheet total (assets) | 37.18 | 31.81 | 1 556.46 | 1 507.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.86 | -15.19 | 132.25 | |
| Profit of the financial year | -9.86 | -5.33 | 147.44 | -27.59 |
| Shareholders equity total | 30.14 | 24.81 | 172.25 | 144.65 |
| Non-current loans from credit institutions | 732.63 | 699.57 | ||
| Non-current deferred tax liabilities | 385.30 | 372.74 | ||
| Non-current liabilities total | 1 117.93 | 1 072.31 | ||
| Current loans from credit institutions | 36.87 | 43.68 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 41.00 |
| Short-term deferred tax liabilities | 56.50 | |||
| Other non-interest bearing current liabilities | 0.04 | 165.92 | 206.20 | |
| Current liabilities total | 7.04 | 7.00 | 266.29 | 290.88 |
| Balance sheet total (liabilities) | 37.18 | 31.81 | 1 556.46 | 1 507.85 |
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