PSS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37611166
Odensevej 85, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.97 | 1 137.16 | 601.32 | 743.41 | 643.19 |
| Total depreciation | - 295.60 | - 271.39 | - 244.36 | - 278.91 | - 290.08 |
| EBIT | 468.37 | 865.77 | 356.96 | 464.50 | 353.11 |
| Other financial income | 69.36 | 69.12 | 87.84 | 137.35 | 84.15 |
| Other financial expenses | - 634.85 | - 409.69 | - 361.05 | - 590.19 | - 616.45 |
| Reduction non-current investment assets | - 798.77 | ||||
| Pre-tax profit | -97.12 | 525.20 | 83.74 | 11.66 | - 977.97 |
| Income taxes | 21.37 | -91.23 | -18.42 | -2.57 | 214.84 |
| Net earnings | -75.75 | 433.96 | 65.32 | 9.10 | - 763.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 342.74 | 12 803.85 | 12 559.49 | 14 998.63 | 14 708.55 |
| Tangible assets total | 17 342.74 | 12 803.85 | 12 559.49 | 14 998.63 | 14 708.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.55 | 584.56 | 464.65 | 115.00 | 494.93 |
| Prepayments and accrued income | 8.04 | 0.76 | 95.90 | ||
| Current other receivables | 2 740.72 | 3 224.41 | 3 284.36 | 3 270.05 | 3 543.96 |
| Current deferred tax assets | 14.87 | 48.28 | |||
| Short term receivables total | 3 163.18 | 3 809.73 | 3 749.00 | 3 385.05 | 4 183.08 |
| Cash and bank deposits | 78.44 | 122.63 | 374.34 | 478.69 | 246.24 |
| Cash and cash equivalents | 78.44 | 122.63 | 374.34 | 478.69 | 246.24 |
| Balance sheet total (assets) | 20 584.36 | 16 736.21 | 16 682.83 | 18 862.36 | 19 137.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 993.30 | 1 917.54 | 2 351.51 | 3 416.83 | 3 425.92 |
| Profit of the financial year | -75.75 | 433.96 | 65.32 | 9.10 | - 763.13 |
| Shareholders equity total | 1 967.54 | 2 401.50 | 2 466.82 | 3 475.92 | 2 712.79 |
| Provisions | 112.15 | 167.32 | 185.75 | 188.95 | 31.38 |
| Non-current loans from credit institutions | 3 617.33 | 2 064.61 | 1 582.04 | 1 070.63 | |
| Non-current liabilities total | 3 617.33 | 2 064.61 | 1 582.04 | 1 070.63 | |
| Current loans from credit institutions | 572.00 | 543.00 | 517.14 | 527.35 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 14 285.75 | 11 493.73 | 8 131.86 | 9 669.17 | 12 291.27 |
| Short-term deferred tax liabilities | 36.06 | ||||
| Other non-interest bearing current liabilities | 9.59 | 9.98 | 3 779.21 | 3 910.33 | 4 082.42 |
| Current liabilities total | 14 887.34 | 12 102.77 | 12 448.21 | 14 126.86 | 16 393.70 |
| Balance sheet total (liabilities) | 20 584.36 | 16 736.21 | 16 682.83 | 18 862.36 | 19 137.86 |
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