PLP GJERN ApS — Credit Rating and Financial Key Figures
CVR number: 28845227
Fussingbjerg 4, 8883 Gjern
tel: 86875408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.88 | 104.25 | -4.22 | 77.34 | 44.72 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 98.88 | 74.25 | -34.22 | 47.34 | 14.72 |
| Other financial income | 820.79 | 423.22 | 27.03 | 242.70 | 133.11 |
| Other financial expenses | - 694.98 | -59.04 | - 222.86 | -51.73 | - 100.49 |
| Pre-tax profit | 224.69 | 438.43 | - 230.05 | 238.31 | 47.34 |
| Income taxes | -56.61 | - 101.41 | -15.97 | -20.37 | |
| Net earnings | 168.09 | 337.02 | - 230.05 | 222.34 | 26.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.42 | 2 924.42 | 2 894.42 | 2 875.56 | 2 845.56 |
| Tangible assets total | 2 954.42 | 2 924.42 | 2 894.42 | 2 875.56 | 2 845.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.32 | 19.46 | 19.02 | ||
| Short term receivables total | 14.32 | 19.46 | 19.02 | ||
| Other current investments | 1 154.48 | 1 779.93 | 1 441.24 | 1 554.66 | 1 399.67 |
| Cash and bank deposits | 392.34 | 7.93 | 37.43 | 54.21 | 174.58 |
| Cash and cash equivalents | 1 546.83 | 1 787.86 | 1 478.67 | 1 608.87 | 1 574.26 |
| Balance sheet total (assets) | 4 501.25 | 4 712.28 | 4 387.40 | 4 503.89 | 4 438.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
| Retained earnings | 2 234.34 | 2 287.83 | 2 507.05 | 2 155.00 | 2 377.35 |
| Profit of the financial year | 168.09 | 337.02 | - 230.05 | 222.34 | 26.97 |
| Shareholders equity total | 2 640.43 | 2 864.45 | 2 519.80 | 2 624.34 | 2 529.32 |
| Provisions | 26.00 | 23.90 | 23.90 | 23.90 | 23.90 |
| Non-current loans from credit institutions | 1 251.64 | 1 167.85 | 1 082.11 | 999.01 | 923.16 |
| Non-current liabilities total | 1 251.64 | 1 167.85 | 1 082.11 | 999.01 | 923.16 |
| Current loans from credit institutions | 83.00 | 83.50 | 85.00 | 84.00 | 80.00 |
| Current trade creditors | 7.40 | 7.55 | 7.55 | 7.50 | 7.00 |
| Current owed to participating | 11.97 | 11.97 | 12.11 | 15.36 | 85.40 |
| Current owed to group member | 332.85 | 363.14 | 523.29 | 675.92 | 723.46 |
| Short-term deferred tax liabilities | 49.06 | 91.03 | |||
| Other non-interest bearing current liabilities | 98.90 | 98.90 | 133.64 | 73.85 | 66.60 |
| Current liabilities total | 583.18 | 656.08 | 761.60 | 856.64 | 962.46 |
| Balance sheet total (liabilities) | 4 501.25 | 4 712.28 | 4 387.40 | 4 503.89 | 4 438.84 |
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