EJENDOMSSELSKABET PS ApS — Credit Rating and Financial Key Figures
CVR number: 28708432
Parkvej 4, 7400 Herning
ullaper@worldonline.dk
tel: 97121808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.26 | 197.46 | 278.85 | 292.96 | 391.60 |
| Other operating expenses | -43.10 | -4.33 | |||
| Total depreciation | - 140.88 | - 140.88 | - 140.88 | - 140.88 | - 140.88 |
| EBIT | 86.28 | 52.25 | 137.97 | 152.08 | 250.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.65 | -2.54 | -3.23 | -2.35 | -4.52 |
| Pre-tax profit | 82.63 | 49.71 | 134.73 | 149.73 | 246.22 |
| Income taxes | -14.16 | -6.88 | -25.67 | -29.41 | -48.62 |
| Net earnings | 68.47 | 42.83 | 109.07 | 120.32 | 197.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 506.80 | 5 365.92 | 5 225.04 | 4 964.16 | 4 823.28 |
| Tangible assets total | 5 506.80 | 5 365.92 | 5 225.04 | 4 964.16 | 4 823.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.90 | ||||
| Inventories total | 159.90 | ||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 697.94 | 834.63 | 1 110.88 | 1 617.87 | 1 919.93 |
| Short term receivables total | 697.94 | 834.63 | 1 120.25 | 1 617.87 | 1 919.93 |
| Cash and bank deposits | 72.21 | 262.19 | 211.80 | 58.45 | 113.47 |
| Cash and cash equivalents | 72.21 | 262.19 | 211.80 | 58.45 | 113.47 |
| Balance sheet total (assets) | 6 436.85 | 6 462.74 | 6 557.09 | 6 640.48 | 6 856.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 390.76 | 5 459.23 | 5 502.06 | 5 611.13 | 5 731.45 |
| Profit of the financial year | 68.47 | 42.83 | 109.07 | 120.32 | 197.60 |
| Shareholders equity total | 5 584.23 | 5 627.06 | 5 736.13 | 5 856.45 | 6 054.05 |
| Provisions | 764.88 | 741.36 | 716.27 | 691.18 | 663.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 39.46 | 30.74 | 44.68 | 42.28 | 63.23 |
| Other non-interest bearing current liabilities | 48.28 | 63.58 | 60.00 | 45.57 | 71.31 |
| Current liabilities total | 87.74 | 94.31 | 104.69 | 92.84 | 139.55 |
| Balance sheet total (liabilities) | 6 436.85 | 6 462.74 | 6 557.09 | 6 640.48 | 6 856.68 |
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