PS EJENDOMME 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 32659276
Dalgasgade 27, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 399.32 | - 236.37 | - 267.81 | - 191.09 | - 222.91 |
| Other operating expenses | - 602.88 | -54.19 | |||
| Total depreciation | - 228.71 | - 242.09 | - 244.88 | - 233.06 | - 221.24 |
| EBIT | -1 230.90 | - 478.46 | - 512.69 | - 478.35 | - 444.15 |
| Other financial income | 1 428.14 | 659.90 | 983.28 | 1 920.37 | 1 275.31 |
| Other financial expenses | - 155.80 | - 967.94 | - 263.72 | - 847.21 | - 321.74 |
| Net income from associates (fin.) | -90.64 | 48 424.01 | -2 927.79 | - 193.00 | -77.31 |
| Pre-tax profit | -49.20 | 47 637.51 | -2 720.92 | 401.82 | 432.11 |
| Income taxes | 45.90 | - 151.52 | - 114.00 | - 193.08 | - 186.08 |
| Net earnings | -3.30 | 47 485.99 | -2 834.91 | 208.74 | 246.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 063.11 | 11 912.27 | 11 667.39 | 10 967.30 | 10 746.06 |
| Tangible assets total | 12 063.11 | 11 912.27 | 11 667.39 | 10 967.30 | 10 746.06 |
| Participating interests | 2 775.61 | 426.93 | 237.04 | ||
| Investments total | 2 775.61 | 426.93 | 5 187.04 | 7 788.08 | 8 078.50 |
| Non-current loans receivable | 1 854.00 | 1 854.00 | 1 854.00 | 1 854.00 | 1 854.00 |
| Non-current other receivables | 5 700.00 | 8 700.00 | |||
| Long term receivables total | 7 554.00 | 10 554.00 | 1 854.00 | 1 854.00 | 1 854.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 359.51 | 9 500.00 | 9 500.00 | 10 000.00 | 20 085.89 |
| Current owed by particip. interest comp. | 14 661.54 | 31 055.40 | 43 221.76 | 50 160.21 | 15 358.07 |
| Prepayments and accrued income | 6.09 | 6.26 | 7.07 | ||
| Current other receivables | 13 698.74 | 573.79 | 1 130.53 | 9.67 | |
| Current deferred tax assets | 76.56 | ||||
| Short term receivables total | 38 796.35 | 41 129.20 | 53 858.38 | 60 176.14 | 35 451.04 |
| Cash and bank deposits | 423.93 | 18.54 | 17.05 | 15.56 | 14.12 |
| Cash and cash equivalents | 423.93 | 18.54 | 17.05 | 15.56 | 14.12 |
| Balance sheet total (assets) | 61 613.00 | 64 040.93 | 72 583.88 | 80 801.07 | 56 143.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 2 785.41 | 7 021.59 | 54 507.58 | 51 672.67 | 41 881.40 |
| Profit of the financial year | -3.30 | 47 485.99 | -2 834.91 | 208.74 | 246.03 |
| Shareholders equity total | 3 282.10 | 55 007.58 | 52 172.67 | 52 381.40 | 52 627.43 |
| Non-current loans from credit institutions | 1 886.47 | 1 771.33 | 1 656.84 | 1 561.10 | 1 469.81 |
| Non-current liabilities total | 1 886.47 | 1 771.33 | 1 656.84 | 1 561.10 | 1 469.81 |
| Current loans from credit institutions | 582.46 | 2 521.46 | 9 893.73 | 9 877.76 | 1 781.02 |
| Current trade creditors | 14.38 | 15.22 | 14.38 | ||
| Current owed to participating | 28.33 | 5.00 | |||
| Current owed to group member | 55 132.19 | 4 553.30 | 8 717.94 | 16 712.51 | |
| Short-term deferred tax liabilities | 193.08 | 186.08 | |||
| Other non-interest bearing current liabilities | 729.78 | 187.27 | 90.00 | 60.00 | 60.00 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 56 444.43 | 7 262.03 | 18 754.37 | 26 858.57 | 2 046.47 |
| Balance sheet total (liabilities) | 61 613.00 | 64 040.93 | 72 583.88 | 80 801.07 | 56 143.71 |
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