PLUMS EJENDOMS-AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26147581
Gammel Torø Huse Vej 30, 5610 Assens
tel: 21276999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.66 | - 282.06 | - 335.48 | 699.25 | 1 234.22 |
| Total depreciation | - 932.98 | -65.23 | -3 939.00 | - 328.00 | |
| EBIT | - 424.31 | - 282.06 | - 400.71 | -3 239.75 | 906.22 |
| Other financial expenses | -5.38 | - 125.13 | -95.63 | -1 338.73 | -1 428.71 |
| Pre-tax profit | - 429.70 | - 407.20 | - 496.34 | -4 578.48 | - 522.48 |
| Net earnings | - 429.70 | - 407.20 | - 496.34 | -4 578.48 | - 522.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 6 005.72 | 6 545.39 | 31 905.20 | 33 230.36 |
| Advance payments and construction in progress | 3 702.17 | 19 934.18 | |||
| Tangible assets total | 1 000.00 | 9 707.89 | 26 479.57 | 31 905.20 | 33 230.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | ||||
| Current other receivables | 25.00 | 218.09 | 57.28 | 301.76 | 40.52 |
| Short term receivables total | 25.00 | 218.09 | 57.28 | 379.89 | 40.52 |
| Cash and bank deposits | 1 117.72 | ||||
| Cash and cash equivalents | 1 117.72 | ||||
| Balance sheet total (assets) | 2 142.72 | 9 925.98 | 26 536.85 | 32 285.09 | 33 270.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 942.63 | ||||
| Retained earnings | 429.70 | - 407.20 | - 903.54 | -5 482.02 | |
| Profit of the financial year | - 429.70 | - 407.20 | - 496.34 | -4 578.48 | - 522.48 |
| Shareholders equity total | 1 942.63 | 592.80 | 96.46 | -4 482.02 | -5 004.50 |
| Non-current loans from credit institutions | 2 973.53 | 2 836.71 | 17 429.05 | 17 038.19 | |
| Non-current liabilities total | 2 973.53 | 2 836.71 | 17 429.05 | 17 038.19 | |
| Current loans from credit institutions | 5 620.32 | 22 755.28 | 10 276.80 | 10 372.12 | |
| Current trade creditors | 32.00 | 100.65 | 150.80 | 1.13 | |
| Current owed to participating | 415.10 | 420.00 | 8 520.00 | 10 220.00 | |
| Other non-interest bearing current liabilities | 168.09 | 223.58 | 277.60 | 540.12 | 645.06 |
| Current liabilities total | 200.09 | 6 359.65 | 23 603.68 | 19 338.06 | 21 237.18 |
| Balance sheet total (liabilities) | 2 142.72 | 9 925.98 | 26 536.85 | 32 285.09 | 33 270.87 |
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