Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PS Ejendomme Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 42298662
Ringstedgade 30, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit98.7199.23228.91202.31205.81
Total depreciation-29.88-44.82-46.60-19.42-19.42
EBIT68.8354.41182.31182.89186.40
Other financial expenses-73.72- 146.94- 184.59- 178.24- 177.06
Pre-tax profit-4.89-92.53-2.294.659.34
Income taxes-5.90-0.39-4.97-6.53
Net earnings-10.78-92.53-2.67-0.332.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 853.77
Buildings3 808.953 762.353 742.933 723.51
Tangible assets total3 853.773 808.953 762.353 742.933 723.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.742.893.21
Current other receivables21.9612.281.663.5030.51
Short term receivables total21.9612.284.406.3933.71
Cash and bank deposits89.868.0388.34133.31197.74
Cash and cash equivalents89.868.0388.34133.31197.74
Balance sheet total (assets)3 965.593 829.263 855.083 882.623 954.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-10.78- 103.31- 105.98- 106.31
Profit of the financial year-10.78-92.53-2.67-0.332.80
Shareholders equity total29.22-63.31-65.98-66.31-63.51
Non-current loans from credit institutions2 439.182 350.362 267.512 179.132 872.58
Non-current liabilities total2 439.182 350.362 267.512 179.132 872.58
Current loans from credit institutions85.8190.1087.0088.00114.00
Advances received25.9823.1335.8326.98
Current trade creditors5.7612.0012.4423.50
Current owed to participating1 230.001 279.201 394.721 462.49802.42
Short-term deferred tax liabilities5.904.574.976.53
Other non-interest bearing current liabilities149.51162.60136.71166.08172.45
Current liabilities total1 497.201 542.221 653.561 769.811 145.89
Balance sheet total (liabilities)3 965.593 829.263 855.083 882.623 954.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.