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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.71 | 5 465.40 | 10.75 | - 102.50 |
| 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 |
| Other financial income | 0.67 | 78.31 | 89.12 | |
| Other financial expenses | - 362.59 | - 263.52 | - 552.32 | -6.37 |
| Income from other inv. held as non-curr. assets | 1 497.44 | |||
| Pre-tax profit | 201.60 | 4 969.05 | - 162.38 | - 443.45 |
| Income taxes | -46.15 | -1 086.95 | -69.17 | 13.61 |
| Net earnings | 155.45 | 3 882.11 | - 231.55 | - 429.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Prepayments and accrued income | 2.70 | |||
| Current other receivables | 40.70 | 21 448.90 | 126.41 | |
| Current deferred tax assets | 1.08 | |||
| Short term receivables total | 45.53 | 21 451.60 | 4 847.79 | 161.59 |
| Cash and bank deposits | 142.57 | 6.72 | 0.31 | |
| Cash and cash equivalents | 142.57 | 6.72 | 0.31 | |
| Balance sheet total (assets) | 12 612.19 | 22 163.50 | 4 854.50 | 161.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 155.45 | 3 882.11 | - 231.55 | - 429.84 |
| Shareholders equity total | 99.72 | 3 868.82 | 3 637.27 | 12.68 |
| 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 |
| Current owed to participating | 2 187.86 | 2 004.15 | 13.93 | 21.22 |
| Current owed to group member | 51.76 | 8.82 | ||
| 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 |
| Balance sheet total (liabilities) | 12 612.19 | 22 163.50 | 4 854.50 | 161.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.