PSA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43823779
Mejlgade 7, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.01 | 87.77 |
| Total depreciation | -33.50 | -69.73 |
| EBIT | -72.51 | 18.04 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.36 | |
| Pre-tax profit | -72.51 | 17.82 |
| Income taxes | -10.01 | |
| Net earnings | -72.51 | 7.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 344.65 | 4 274.92 |
| Tangible assets total | 4 344.65 | 4 274.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.91 | 8.43 |
| Short term receivables total | 3.91 | 8.43 |
| Cash and bank deposits | 38.39 | 126.69 |
| Cash and cash equivalents | 38.39 | 126.69 |
| Balance sheet total (assets) | 4 386.95 | 4 410.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 360.00 | 4 287.49 |
| Profit of the financial year | -72.51 | 7.80 |
| Shareholders equity total | 4 327.49 | 4 335.29 |
| Non-current other liabilities | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 15.46 | 15.46 |
| Short-term deferred tax liabilities | 10.01 | |
| Other non-interest bearing current liabilities | 5.29 | |
| Current liabilities total | 23.46 | 38.76 |
| Balance sheet total (liabilities) | 4 386.95 | 4 410.05 |
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