PS Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42238880
Mundelstrupvej 17 B, 8381 Tilst

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.40-6.99419.39
Total depreciation-85.00
EBIT-8.40-6.99334.39
Other financial income0.230.37
Other financial expenses-3.15-0.17- 145.73
Pre-tax profit-11.56-6.93189.03
Income taxes1.701.60-41.60
Net earnings-9.86-5.33147.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 019.22
Tangible assets total1 019.22
Investments total
Long term receivables total
Inventories total
Current other receivables508.58
Current deferred tax assets1.703.3018.20
Short term receivables total1.703.30526.78
Cash and bank deposits35.4828.5110.46
Cash and cash equivalents35.4828.5110.46
Balance sheet total (assets)37.1831.811 556.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.86-15.19
Profit of the financial year-9.86-5.33147.44
Shareholders equity total30.1424.81172.25
Non-current loans from credit institutions732.63
Non-current deferred tax liabilities385.30
Non-current liabilities total1 117.93
Current loans from credit institutions36.87
Current trade creditors7.007.007.00
Short-term deferred tax liabilities56.50
Other non-interest bearing current liabilities0.04165.92
Current liabilities total7.047.00266.29
Balance sheet total (liabilities)37.1831.811 556.46
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