PS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 26097207
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.56 | 255.76 | 126.54 | 649.46 | -23.68 |
| Reduction in value of non-current assets | 135.00 | 118.00 | -30.00 | ||
| EBIT | 379.56 | 373.76 | 96.54 | 649.46 | -23.68 |
| Other financial income | 139.91 | 150.30 | 147.20 | 263.71 | 395.00 |
| Other financial expenses | -10.19 | -8.23 | -15.67 | -3.86 | -0.01 |
| Pre-tax profit | 509.28 | 515.83 | 228.07 | 909.31 | 371.31 |
| Income taxes | - 111.31 | - 110.98 | -50.17 | - 156.05 | -81.69 |
| Net earnings | 397.96 | 404.84 | 177.90 | 753.26 | 289.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 287.00 | 3 405.00 | 3 375.00 | ||
| Tangible assets total | 3 287.00 | 3 405.00 | 3 375.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | ||||
| Current amounts owed by group member comp. | 6 969.85 | 7 108.84 | 7 606.05 | 11 451.32 | 11 658.74 |
| Current other receivables | 0.08 | 0.08 | 33.82 | 2.16 | 2.34 |
| Short term receivables total | 6 969.93 | 7 108.93 | 7 674.36 | 11 453.49 | 11 661.08 |
| Other current investments | 5.77 | 17.06 | 11.50 | 16.63 | 17.43 |
| Cash and bank deposits | 312.02 | 451.42 | 61.99 | 163.57 | 139.71 |
| Cash and cash equivalents | 317.78 | 468.48 | 73.50 | 180.20 | 157.14 |
| Balance sheet total (assets) | 10 574.71 | 10 982.41 | 11 122.86 | 11 633.69 | 11 818.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 004.13 | 9 402.10 | 9 806.94 | 9 984.84 | 10 738.10 |
| Profit of the financial year | 397.96 | 404.84 | 177.90 | 753.26 | 289.62 |
| Shareholders equity total | 9 527.10 | 9 931.94 | 10 109.84 | 10 863.10 | 11 152.73 |
| Provisions | 572.87 | 599.48 | 593.54 | ||
| Non-current loans from credit institutions | 97.90 | 20.05 | |||
| Non-current liabilities total | 97.90 | 20.05 | |||
| Current loans from credit institutions | 80.48 | 80.30 | 20.06 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 82.77 | 165.53 | 253.30 | 562.81 | |
| Short-term deferred tax liabilities | 80.96 | 84.37 | 56.12 | 749.58 | 81.69 |
| Other non-interest bearing current liabilities | 111.64 | 79.73 | 69.00 | ||
| Current liabilities total | 376.84 | 430.93 | 419.49 | 770.58 | 665.49 |
| Balance sheet total (liabilities) | 10 574.71 | 10 982.41 | 11 122.86 | 11 633.69 | 11 818.22 |
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