P.S.J. EJENDOMSINVEST 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30527186
Sølystvej 39, 8600 Silkeborg
tel: 86827532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.40 | 981.12 | 1 129.35 | 1 288.69 | 1 189.71 |
| Total depreciation | - 202.76 | - 208.80 | |||
| Reduction in value of non-current assets | - 210.63 | 197.01 | 1 673.73 | ||
| EBIT | 1 216.64 | 772.33 | 918.73 | 1 485.71 | 2 863.44 |
| Other financial income | 633.66 | 555.50 | 488.25 | 682.51 | 348.01 |
| Other financial expenses | - 211.68 | - 217.02 | - 227.73 | - 526.83 | - 538.13 |
| Pre-tax profit | 1 638.61 | 1 110.81 | 1 179.24 | 1 641.38 | 2 673.32 |
| Income taxes | - 361.84 | - 247.43 | - 243.25 | - 317.75 | - 589.85 |
| Net earnings | 1 276.76 | 863.38 | 935.99 | 1 323.64 | 2 083.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 611.82 | 22 717.67 | |||
| Buildings | 22 507.04 | 22 800.00 | 25 000.00 | ||
| Tangible assets total | 22 611.82 | 22 717.67 | 22 507.04 | 22 800.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | ||||
| Current amounts owed by group member comp. | 18 530.02 | 18 051.63 | 18 251.84 | 9 008.53 | 3 665.46 |
| Current other receivables | 200.42 | 380.15 | 302.17 | 150.00 | |
| Short term receivables total | 18 530.02 | 18 252.19 | 18 632.00 | 9 310.70 | 3 815.46 |
| Cash and bank deposits | 213.76 | 578.46 | 349.55 | 366.32 | 834.65 |
| Cash and cash equivalents | 213.76 | 578.46 | 349.55 | 366.32 | 834.65 |
| Balance sheet total (assets) | 41 355.60 | 41 548.31 | 41 488.58 | 32 477.02 | 29 650.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 251.88 | 10 148.23 | |||
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 13 308.93 | 14 689.35 | 15 700.95 | 11 636.95 | 12 960.59 |
| Profit of the financial year | 1 276.76 | 863.38 | 935.99 | 1 323.64 | 2 083.46 |
| Shareholders equity total | 24 962.58 | 25 825.96 | 26 761.95 | 18 085.59 | 15 169.05 |
| Provisions | 4 125.36 | 4 244.00 | 4 313.89 | 4 412.30 | 4 934.50 |
| Non-current loans from credit institutions | 10 416.60 | 9 771.46 | 9 228.11 | 9 228.27 | 8 740.64 |
| Non-current other liabilities | 232.50 | 237.50 | 237.50 | 237.50 | 373.40 |
| Non-current liabilities total | 10 649.10 | 10 008.96 | 9 465.61 | 9 465.77 | 9 114.04 |
| Current loans from credit institutions | 593.00 | 600.00 | 530.66 | 65.23 | 74.73 |
| Current trade creditors | 15.00 | 32.69 | 24.09 | 15.00 | 49.21 |
| Current owed to participating | 110.84 | 104.38 | 98.18 | 93.45 | 88.59 |
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 318.19 | 128.79 | 173.36 | 219.34 | 67.65 |
| Other non-interest bearing current liabilities | 581.52 | 603.54 | 120.85 | 120.34 | 152.34 |
| Current liabilities total | 1 618.56 | 1 469.40 | 947.13 | 513.36 | 432.52 |
| Balance sheet total (liabilities) | 41 355.60 | 41 548.31 | 41 488.58 | 32 477.02 | 29 650.11 |
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