PS Ejendomme Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 42298662
Ringstedgade 30, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.71 | 99.23 | 228.91 | 202.31 |
| Total depreciation | -29.88 | -44.82 | -46.60 | -19.42 |
| EBIT | 68.83 | 54.41 | 182.31 | 182.89 |
| Other financial expenses | -73.72 | - 146.94 | - 184.59 | - 178.24 |
| Pre-tax profit | -4.89 | -92.53 | -2.29 | 4.65 |
| Income taxes | -5.90 | -0.39 | -4.97 | |
| Net earnings | -10.78 | -92.53 | -2.67 | -0.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 853.77 | |||
| Buildings | 3 808.95 | 3 762.35 | 3 742.93 | |
| Tangible assets total | 3 853.77 | 3 808.95 | 3 762.35 | 3 742.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.74 | 2.89 | ||
| Current other receivables | 21.96 | 12.28 | 1.66 | 3.50 |
| Short term receivables total | 21.96 | 12.28 | 4.40 | 6.39 |
| Cash and bank deposits | 89.86 | 8.03 | 88.34 | 133.31 |
| Cash and cash equivalents | 89.86 | 8.03 | 88.34 | 133.31 |
| Balance sheet total (assets) | 3 965.59 | 3 829.26 | 3 855.08 | 3 882.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.78 | - 103.31 | - 105.98 | |
| Profit of the financial year | -10.78 | -92.53 | -2.67 | -0.33 |
| Shareholders equity total | 29.22 | -63.31 | -65.98 | -66.31 |
| Non-current loans from credit institutions | 2 439.18 | 2 350.36 | 2 267.51 | 2 179.13 |
| Non-current liabilities total | 2 439.18 | 2 350.36 | 2 267.51 | 2 179.13 |
| Current loans from credit institutions | 85.81 | 90.10 | 87.00 | 88.00 |
| Advances received | 25.98 | 23.13 | 35.83 | |
| Current trade creditors | 5.76 | 12.00 | 12.44 | |
| Current owed to participating | 1 230.00 | 1 279.20 | 1 394.72 | 1 462.49 |
| Short-term deferred tax liabilities | 5.90 | 4.57 | 4.97 | |
| Other non-interest bearing current liabilities | 149.51 | 162.60 | 136.71 | 166.08 |
| Current liabilities total | 1 497.20 | 1 542.22 | 1 653.56 | 1 769.81 |
| Balance sheet total (liabilities) | 3 965.59 | 3 829.26 | 3 855.08 | 3 882.62 |
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