PS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40808752
Lykkevænget 2, 8763 Rask Mølle
tel: 41813907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.71 | 5 465.40 | 10.75 | - 102.50 | -8.22 |
| Employee benefit expenses | -75.00 | - 275.00 | |||
| Other operating expenses | - 740.90 | - 423.70 | |||
| Total depreciation | - 126.51 | - 158.51 | - 180.65 | ||
| EBIT | 564.19 | 5 231.89 | -1 185.80 | - 526.20 | -8.22 |
| Other financial income | 0.67 | 78.31 | 89.12 | 4.79 | |
| Other financial expenses | - 362.59 | - 263.52 | - 552.32 | -6.37 | -5.74 |
| Income from other inv. held as non-curr. assets | 1 497.44 | ||||
| Pre-tax profit | 201.60 | 4 969.05 | - 162.38 | - 443.45 | -9.16 |
| Income taxes | -46.15 | -1 086.95 | -69.17 | 13.61 | 0.97 |
| Net earnings | 155.45 | 3 882.11 | - 231.55 | - 429.84 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 424.09 | ||||
| Machinery and equipment | 711.90 | ||||
| Tangible assets total | 12 424.09 | 711.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 4 721.38 | 161.59 | 63.59 | |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 40.70 | 21 448.90 | 126.41 | ||
| Current deferred tax assets | 1.08 | 14.63 | |||
| Short term receivables total | 45.53 | 21 451.60 | 4 847.79 | 161.59 | 78.23 |
| Cash and bank deposits | 142.57 | 6.72 | 0.31 | 0.00 | |
| Cash and cash equivalents | 142.57 | 6.72 | 0.31 | 0.00 | |
| Balance sheet total (assets) | 12 612.19 | 22 163.50 | 4 854.50 | 161.90 | 78.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 3 597.27 | ||||
| Other reserves | -5.00 | ||||
| Retained earnings | -95.74 | -53.28 | 231.56 | 402.52 | -27.32 |
| Profit of the financial year | 155.45 | 3 882.11 | - 231.55 | - 429.84 | -8.19 |
| Shareholders equity total | 99.72 | 3 868.82 | 3 637.27 | 12.68 | 4.49 |
| Provisions | 28.61 | ||||
| Non-current loans from credit institutions | 9 954.44 | ||||
| Non-current other liabilities | 212.93 | ||||
| Non-current liabilities total | 10 167.37 | ||||
| Current loans from credit institutions | 88.00 | 11 964.72 | |||
| Current trade creditors | 15.00 | 3 094.36 | 36.84 | 30.00 | 11.25 |
| Current owed to participating | 2 187.86 | 2 004.15 | 13.93 | 21.22 | 47.15 |
| Current owed to group member | 51.76 | 8.82 | 15.34 | ||
| Short-term deferred tax liabilities | 18.81 | 1 076.07 | 1 155.04 | 84.17 | |
| Other non-interest bearing current liabilities | 0.33 | 75.00 | 11.43 | 5.01 | |
| Accruals and deferred income | 35.10 | ||||
| Current liabilities total | 2 345.10 | 18 266.06 | 1 217.23 | 149.22 | 73.74 |
| Balance sheet total (liabilities) | 12 612.19 | 22 163.50 | 4 854.50 | 161.90 | 78.23 |
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