PS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 26097207
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit206.83
Reduction in value of non-current assets-13.00
EBIT193.83
Other financial income247.62
Other financial expenses-8.82
Pre-tax profit432.62
Income taxes-95.54
Net earnings337.08

Assets (kDKK)

2017
Intangible assets total
Buildings2 784.00
Tangible assets total2 784.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 324.46
Short term receivables total6 324.46
Other current investments3.73
Cash and bank deposits393.59
Cash and cash equivalents397.32
Balance sheet total (assets)9 505.78

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings7 930.26
Profit of the financial year337.08
Shareholders equity total8 392.34
Provisions462.97
Non-current loans from credit institutions333.21
Non-current liabilities total333.21
Current loans from credit institutions80.80
Current owed to group member66.13
Short-term deferred tax liabilities79.88
Other non-interest bearing current liabilities90.45
Current liabilities total317.27
Balance sheet total (liabilities)9 505.78
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