PS Ejendomme Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37836990
Vestergade 43 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.49 | 74.80 | 87.21 | 89.79 | 371.88 |
| Total depreciation | -2.72 | -2.72 | -2.72 | -2.72 | -1.36 |
| EBIT | 99.77 | 72.08 | 84.49 | 87.07 | 370.51 |
| Other financial income | 0.47 | 0.04 | |||
| Other financial expenses | -49.61 | -50.37 | -47.64 | -42.78 | -64.55 |
| Pre-tax profit | 50.16 | 21.71 | 37.32 | 44.29 | 306.00 |
| Net earnings | 50.16 | 21.71 | 37.32 | 44.29 | 306.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.56 | 671.84 | 669.12 | 666.40 | 331.84 |
| Tangible assets total | 674.56 | 671.84 | 669.12 | 666.40 | 331.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | ||||
| Short term receivables total | 1.27 | ||||
| Cash and bank deposits | 43.62 | 9.57 | 8.61 | ||
| Cash and cash equivalents | 43.62 | 9.57 | 8.61 | ||
| Balance sheet total (assets) | 674.56 | 671.84 | 712.74 | 675.97 | 341.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 687.96 | - 637.80 | - 616.09 | - 578.77 | - 534.48 |
| Profit of the financial year | 50.16 | 21.71 | 37.32 | 44.29 | 306.00 |
| Shareholders equity total | - 587.80 | - 566.09 | - 528.77 | - 484.48 | - 178.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.21 | 23.19 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.66 | |
| Current owed to participating | 847.76 | 1 185.21 | 1 211.89 | 1 125.42 | 512.53 |
| Other non-interest bearing current liabilities | 30.38 | 24.53 | 24.62 | 30.03 | |
| Current liabilities total | 1 262.36 | 1 237.93 | 1 241.51 | 1 160.45 | 520.19 |
| Balance sheet total (liabilities) | 674.56 | 671.84 | 712.74 | 675.97 | 341.72 |
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