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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.