PLR UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29620598
Gartnervænget 29, 6855 Outrup
tel: 75251676

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit118.85117.48102.0517.64145.12
Total depreciation-19.00-19.00-19.00-19.00-19.00
EBIT99.8598.4783.05-1.36126.12
Other financial income12.152.742.631.852.13
Other financial expenses-24.83-9.80-8.03-16.25-14.64
Pre-tax profit87.1691.4177.65-15.77113.61
Income taxes-19.18-20.11-17.0843.07-22.79
Net earnings67.9871.3060.5727.3090.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 164.031 145.031 126.031 107.021 088.02
Tangible assets total1 164.031 145.031 126.031 107.021 088.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.1923.7972.796.8285.71
Current other receivables0.000.00
Current deferred tax assets25.8722.16
Short term receivables total76.1923.7972.7932.69107.88
Cash and bank deposits5.9919.50
Cash and cash equivalents5.9919.50
Balance sheet total (assets)1 240.221 168.811 198.821 145.701 215.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings474.36542.35613.64674.21701.51
Profit of the financial year67.9871.3060.5727.3090.82
Shareholders equity total667.35738.64799.21826.51917.33
Provisions14.7615.9817.200.00
Non-current loans from credit institutions316.29272.56229.02191.49149.20
Non-current liabilities total316.29272.56229.02191.49149.20
Current loans from credit institutions154.6361.1071.0640.7142.27
Current trade creditors50.3050.3036.5055.2055.20
Current owed to participating0.59
Current owed to group member18.9919.7616.45
Short-term deferred tax liabilities17.9618.8915.8623.77
Other non-interest bearing current liabilities18.9311.3410.9811.4411.19
Current liabilities total241.82141.64153.39127.70148.87
Balance sheet total (liabilities)1 240.221 168.811 198.811 145.701 215.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.