PLEJEHJEMSGRUPPEN AF 1960 A/S — Credit Rating and Financial Key Figures
CVR number: 13019614
Lersø Parkallé 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 104.70 | 24 776.76 | 25 669.38 | 25 926.77 | 26 172.25 |
| Other operating income | 2 944.33 | ||||
| Purchases during the financial year | -4 637.03 | -3 044.78 | - 382.83 | - 388.76 | |
| Change in stocks | 6 500.00 | 37 579.88 | -11 285.00 | -1 650.00 | |
| External services | -2 238.58 | -3 024.63 | -2 783.58 | -2 857.05 | -3 061.84 |
| Rents | -4 614.66 | ||||
| Gross profit | 20 195.78 | 23 615.10 | 57 420.89 | 11 401.88 | 21 071.64 |
| Employee benefit expenses | -5 184.19 | -6 504.16 | -6 230.93 | - 277.64 | -16.14 |
| Reduction in value of non-current assets | 10 279.72 | 6 500.00 | 37 579.88 | -11 285.00 | -1 650.00 |
| EBIT | 25 291.31 | 17 110.94 | 51 189.96 | 11 124.24 | 21 055.50 |
| Other financial income | 86.64 | 65.75 | 2 031.48 | 3 344.68 | 3 884.57 |
| Other financial expenses | -8 104.86 | -8 069.61 | -7 410.96 | -11 784.19 | -14 212.43 |
| Pre-tax profit | 17 273.09 | 9 107.08 | 45 810.48 | 2 684.72 | 10 727.64 |
| Income taxes | -3 135.51 | - 285.43 | -3 304.04 | 4 858.12 | -2 481.75 |
| Net earnings | 14 137.58 | 8 821.65 | 42 506.44 | 7 542.84 | 8 245.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366 852.34 | 358 875.65 | 397 560.00 | 382 375.00 | 380 725.00 |
| Tangible assets total | 366 852.34 | 358 875.65 | 397 560.00 | 382 375.00 | 380 725.00 |
| Investments total | |||||
| Non-current loans receivable | 1 032.88 | 918.11 | 688.58 | 459.04 | 229.50 |
| Long term receivables total | 1 032.88 | 918.11 | 688.58 | 459.04 | 229.50 |
| Inventories total | |||||
| Current trade debtors | 35.39 | 78.35 | 6.95 | 212.77 | 27.91 |
| Prepayments and accrued income | 8.57 | 0.99 | |||
| Current other receivables | 622.87 | 407.62 | 1 208.39 | ||
| Current deferred tax assets | 93.39 | 1 536.14 | |||
| Short term receivables total | 658.26 | 494.54 | 1 215.34 | 306.16 | 1 565.04 |
| Cash and bank deposits | 5 447.78 | 2 682.13 | 5 421.52 | 4 235.83 | 14 343.37 |
| Cash and cash equivalents | 5 447.78 | 2 682.13 | 5 421.52 | 4 235.83 | 14 343.37 |
| Balance sheet total (assets) | 373 991.25 | 362 970.43 | 404 885.43 | 387 376.03 | 396 862.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 7 500.00 | 43 000.00 | 11 500.00 | 8 500.00 | |
| Other reserves | -1 928.95 | 35 990.61 | 32 734.54 | 22 011.16 | |
| Other restricted equity | 7 583.14 | ||||
| Retained earnings | 102 215.64 | 108 853.22 | 74 674.87 | 105 681.31 | 113 428.48 |
| Profit of the financial year | 14 137.58 | 8 821.65 | 42 506.44 | 7 542.84 | 8 245.89 |
| Shareholders equity total | 115 524.27 | 133 858.01 | 197 271.93 | 158 558.70 | 153 285.53 |
| Provisions | 10 854.39 | 13 822.72 | 26 734.87 | 21 526.66 | 23 901.46 |
| Non-current loans from credit institutions | 139 436.77 | 124 123.26 | 121 638.35 | 124 853.87 | 118 645.67 |
| Non-current other liabilities | 60 825.62 | 48 528.67 | 10 167.82 | 434.36 | 407.86 |
| Non-current deferred tax liabilities | 11 250.15 | 11 691.30 | |||
| Non-current liabilities total | 200 262.39 | 172 651.92 | 131 806.17 | 136 538.38 | 130 744.83 |
| Current loans from credit institutions | 12 255.46 | 14 321.78 | 6 956.43 | 5 762.98 | 6 348.21 |
| Advances received | 236.42 | 149.67 | 169.37 | 221.41 | 194.91 |
| Current trade creditors | 424.86 | 181.67 | 131.02 | 9.02 | 28.63 |
| Current owed to group member | 30 610.26 | 23 837.77 | 36 902.79 | 62 656.02 | 80 307.11 |
| Other non-interest bearing current liabilities | 3 823.20 | 4 146.88 | -39 246.76 | 2 102.87 | 2 052.23 |
| Current liabilities total | 47 350.20 | 42 637.78 | 4 912.86 | 70 752.30 | 88 931.09 |
| Balance sheet total (liabilities) | 373 991.25 | 362 970.43 | 360 725.82 | 387 376.03 | 396 862.91 |
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