PLH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29794510
Erhvervsparken 13, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 275.00 | 338.00 | 315.28 | 314.26 |
| Total depreciation | -91.00 | -91.00 | -91.00 | -90.76 | -90.76 |
| EBIT | 251.00 | 184.00 | 247.00 | 224.52 | 223.49 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -43.00 | -48.00 | -45.00 | -78.52 | -90.64 |
| Pre-tax profit | 208.00 | 136.00 | 202.00 | 146.00 | 132.95 |
| Income taxes | -46.00 | -30.00 | -45.00 | -32.22 | -29.25 |
| Net earnings | 162.00 | 106.00 | 157.00 | 113.79 | 103.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 623.00 | 4 532.00 | 4 441.00 | 4 350.32 | 4 259.55 |
| Tangible assets total | 4 623.00 | 4 532.00 | 4 441.00 | 4 350.32 | 4 259.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.16 | ||||
| Short term receivables total | 5.16 | ||||
| Cash and bank deposits | 134.00 | 28.00 | 50.00 | 35.33 | 29.25 |
| Cash and cash equivalents | 134.00 | 28.00 | 50.00 | 35.33 | 29.25 |
| Balance sheet total (assets) | 4 757.00 | 4 560.00 | 4 491.00 | 4 385.65 | 4 293.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 139.00 | 1 301.00 | 1 408.00 | 1 564.78 | 2 206.00 |
| Profit of the financial year | 162.00 | 106.00 | 157.00 | 113.79 | 103.70 |
| Shareholders equity total | 1 427.00 | 1 533.00 | 1 691.00 | 1 804.56 | 2 435.70 |
| Provisions | 264.00 | 282.00 | 301.00 | 318.59 | 336.66 |
| Non-current loans from credit institutions | 2 217.00 | 1 954.00 | 1 705.00 | 1 474.28 | 1 236.96 |
| Non-current liabilities total | 2 217.00 | 1 954.00 | 1 705.00 | 1 474.28 | 1 236.96 |
| Current loans from credit institutions | 266.00 | 265.00 | 252.00 | 237.08 | |
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 44.00 | 29.00 | 27.00 | 23.70 | 9.69 |
| Other non-interest bearing current liabilities | 539.00 | 497.00 | 515.00 | 764.52 | 27.88 |
| Current liabilities total | 849.00 | 791.00 | 794.00 | 788.22 | 284.65 |
| Balance sheet total (liabilities) | 4 757.00 | 4 560.00 | 4 491.00 | 4 385.65 | 4 293.97 |
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