PSJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29609934
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.81 | 455.17 |
| Total depreciation | -11.70 | |
| EBIT | 44.11 | 455.17 |
| Other financial income | 3.33 | 4.28 |
| Other financial expenses | -28.52 | - 226.36 |
| Pre-tax profit | 18.92 | 233.09 |
| Income taxes | 0.46 | -72.59 |
| Net earnings | 19.38 | 160.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 863.63 | |
| Tangible assets total | 863.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.35 | 12.04 |
| Current deferred tax assets | 10.20 | |
| Short term receivables total | 49.55 | 12.04 |
| Other current investments | 30.45 | 32.10 |
| Cash and bank deposits | 1.15 | 502.38 |
| Cash and cash equivalents | 31.60 | 534.48 |
| Balance sheet total (assets) | 944.78 | 546.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 107.94 | 127.32 |
| Profit of the financial year | 19.38 | 160.50 |
| Shareholders equity total | 252.33 | 412.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 48.10 | |
| Advances received | 30.00 | |
| Current trade creditors | 12.50 | 20.00 |
| Other non-interest bearing current liabilities | 601.86 | 113.70 |
| Current liabilities total | 692.45 | 133.70 |
| Balance sheet total (liabilities) | 944.78 | 546.52 |
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