PlusEV ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41117826
Skovvej 42, 5800 Nyborg
tel: 27353778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.62 | 288.83 | 319.50 | 622.26 | 955.38 |
| Employee benefit expenses | -4.99 | -44.96 | |||
| Reduction in value of non-current assets | 741.91 | -1.35 | |||
| EBIT | 195.62 | 283.84 | 1 061.41 | 622.26 | 909.08 |
| Other financial income | 6.68 | 6.38 | 7.41 | ||
| Other financial expenses | -36.95 | -31.79 | - 247.13 | - 475.51 | - 602.50 |
| Income from other inv. held as non-curr. assets | 0.61 | 6.54 | |||
| Exchange rate differences | 532.71 | 528.68 | |||
| Pre-tax profit | 691.99 | 787.27 | 820.96 | 153.13 | 313.99 |
| Income taxes | - 156.84 | - 173.09 | - 180.85 | -11.12 | -73.54 |
| Net earnings | 535.16 | 614.18 | 640.10 | 142.01 | 240.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 3 700.00 | |||
| Buildings | 11 450.00 | 11 450.00 | 11 150.00 | ||
| Tangible assets total | 1 850.00 | 3 700.00 | 11 450.00 | 11 450.00 | 11 150.00 |
| Investments total | |||||
| Non-current loans receivable | 87.25 | 93.79 | |||
| Long term receivables total | 87.25 | 93.79 | |||
| Inventories total | |||||
| Current trade debtors | 187.50 | 3.21 | 57.49 | ||
| Current amounts owed by group member comp. | 188.02 | 157.92 | 175.66 | ||
| Current other receivables | 3.45 | 94.57 | 43.39 | 10.65 | |
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 6.93 | 187.50 | 282.59 | 204.52 | 243.80 |
| Cash and bank deposits | 57.55 | 103.18 | 178.83 | 141.95 | |
| Cash and cash equivalents | 57.55 | 103.18 | 178.83 | 141.95 | |
| Balance sheet total (assets) | 2 001.72 | 4 084.47 | 11 732.59 | 11 833.35 | 11 535.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 535.16 | 1 149.34 | 1 789.44 | 1 751.45 | |
| Profit of the financial year | 535.16 | 614.18 | 640.10 | 142.01 | 240.45 |
| Shareholders equity total | 575.15 | 1 189.34 | 1 829.44 | 1 971.45 | 2 211.89 |
| Provisions | 117.19 | 233.50 | 396.72 | 372.89 | 381.59 |
| Capital loans | 240.54 | 496.38 | 1 701.35 | 1 746.99 | 1 783.09 |
| Non-current loans from credit institutions | 990.02 | 1 858.28 | 1 779.69 | 7 387.18 | 6 781.10 |
| Non-current liabilities total | 1 230.56 | 2 354.67 | 3 481.04 | 9 134.18 | 8 564.19 |
| Current loans from credit institutions | 36.00 | 58.00 | 170.74 | 66.00 | 86.93 |
| Current trade creditors | 42.81 | 36.81 | 14.00 | 19.68 | 14.00 |
| Current owed to participating | 76.25 | ||||
| Short-term deferred tax liabilities | 56.78 | 17.64 | 34.96 | 64.83 | |
| Other non-interest bearing current liabilities | 79.13 | 5 823.02 | 234.21 | 212.31 | |
| Current liabilities total | 78.81 | 306.97 | 6 025.39 | 354.84 | 378.07 |
| Balance sheet total (liabilities) | 2 001.72 | 4 084.47 | 11 732.59 | 11 833.35 | 11 535.75 |
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