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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 118.85 | 117.48 | 102.05 | 17.64 | 145.12 |
Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -19.00 |
EBIT | 99.85 | 98.47 | 83.05 | -1.36 | 126.12 |
Other financial income | 12.15 | 2.74 | 2.63 | 1.85 | 2.13 |
Other financial expenses | -24.83 | -9.80 | -8.03 | -16.25 | -14.64 |
Pre-tax profit | 87.16 | 91.41 | 77.65 | -15.77 | 113.61 |
Income taxes | -19.18 | -20.11 | -17.08 | 43.07 | -22.79 |
Net earnings | 67.98 | 71.30 | 60.57 | 27.30 | 90.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 164.03 | 1 145.03 | 1 126.03 | 1 107.02 | 1 088.02 |
Tangible assets total | 1 164.03 | 1 145.03 | 1 126.03 | 1 107.02 | 1 088.02 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 76.19 | 23.79 | 72.79 | 6.82 | 85.71 |
Current other receivables | 0.00 | 0.00 | |||
Current deferred tax assets | 25.87 | 22.16 | |||
Short term receivables total | 76.19 | 23.79 | 72.79 | 32.69 | 107.88 |
Cash and bank deposits | 5.99 | 19.50 | |||
Cash and cash equivalents | 5.99 | 19.50 | |||
Balance sheet total (assets) | 1 240.22 | 1 168.81 | 1 198.82 | 1 145.70 | 1 215.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 474.36 | 542.35 | 613.64 | 674.21 | 701.51 |
Profit of the financial year | 67.98 | 71.30 | 60.57 | 27.30 | 90.82 |
Shareholders equity total | 667.35 | 738.64 | 799.21 | 826.51 | 917.33 |
Provisions | 14.76 | 15.98 | 17.20 | 0.00 | |
Non-current loans from credit institutions | 316.29 | 272.56 | 229.02 | 191.49 | 149.20 |
Non-current liabilities total | 316.29 | 272.56 | 229.02 | 191.49 | 149.20 |
Current loans from credit institutions | 154.63 | 61.10 | 71.06 | 40.71 | 42.27 |
Current trade creditors | 50.30 | 50.30 | 36.50 | 55.20 | 55.20 |
Current owed to participating | 0.59 | ||||
Current owed to group member | 18.99 | 19.76 | 16.45 | ||
Short-term deferred tax liabilities | 17.96 | 18.89 | 15.86 | 23.77 | |
Other non-interest bearing current liabilities | 18.93 | 11.34 | 10.98 | 11.44 | 11.19 |
Current liabilities total | 241.82 | 141.64 | 153.39 | 127.70 | 148.87 |
Balance sheet total (liabilities) | 1 240.22 | 1 168.81 | 1 198.81 | 1 145.70 | 1 215.40 |
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