P.S.BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 17529307
Koldingvej 3, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.65 | 625.70 | 662.55 | 719.00 | 697.76 |
| External services | - 339.15 | - 330.61 | - 277.48 | - 341.74 | - 310.18 |
| Gross profit | 338.50 | 295.09 | 385.06 | 377.26 | 387.58 |
| Employee benefit expenses | - 255.17 | - 275.62 | - 303.87 | - 304.27 | - 361.03 |
| Other operating expenses | -48.08 | -59.29 | -61.08 | -36.07 | -41.03 |
| Total depreciation | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| EBIT | 33.03 | -42.04 | 17.88 | 34.69 | -16.71 |
| Other financial expenses | -6.00 | -7.54 | -7.82 | -9.11 | -3.57 |
| Pre-tax profit | 27.03 | -49.59 | 10.06 | 25.57 | -20.29 |
| Income taxes | -6.02 | 0.01 | 0.00 | ||
| Net earnings | 21.01 | -49.58 | 10.07 | 25.57 | -20.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 430.28 | 2 430.28 | 2 430.28 | 2 430.28 | 2 430.28 |
| Machinery and equipment | 25.18 | 22.94 | 20.71 | 18.48 | 16.25 |
| Tangible assets total | 2 455.46 | 2 453.23 | 2 450.99 | 2 448.76 | 2 446.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.07 | 14.34 | |||
| Current other receivables | 4.96 | ||||
| Current deferred tax assets | 4.00 | 20.00 | 8.00 | ||
| Short term receivables total | 4.96 | 4.00 | 26.07 | 22.34 | |
| Cash and bank deposits | 1 346.35 | 1 209.78 | 1 043.03 | 1 012.88 | 1 083.58 |
| Cash and cash equivalents | 1 346.35 | 1 209.78 | 1 043.03 | 1 012.88 | 1 083.58 |
| Balance sheet total (assets) | 3 806.77 | 3 667.01 | 3 520.10 | 3 483.98 | 3 530.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 3 394.16 | 3 304.56 | 3 141.98 | 3 037.65 | 2 945.42 |
| Profit of the financial year | 21.01 | -49.58 | 10.07 | 25.57 | -20.29 |
| Shareholders equity total | 3 645.96 | 3 490.58 | 3 390.05 | 3 302.62 | 3 167.94 |
| Non-current liabilities total | |||||
| Advances received | 88.15 | 118.10 | 79.10 | 73.65 | 72.05 |
| Current owed to participating | 4.76 | 19.91 | 86.80 | 215.62 | |
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 33.47 | 44.56 | 22.04 | 11.90 | 62.51 |
| Accruals and deferred income | 37.13 | 9.00 | 9.00 | 9.00 | 12.00 |
| Current liabilities total | 160.81 | 176.43 | 130.05 | 181.35 | 362.18 |
| Balance sheet total (liabilities) | 3 806.77 | 3 667.01 | 3 520.10 | 3 483.98 | 3 530.11 |
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