P.L. HOLDING AF 1974 ApS — Credit Rating and Financial Key Figures
CVR number: 35471839
Ribevej 28, 6683 Føvling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.49 | 342.96 | 367.10 | 412.00 | 502.63 |
| Total depreciation | -32.76 | -51.30 | -51.30 | -51.30 | -51.30 |
| EBIT | 132.73 | 291.66 | 315.80 | 360.70 | 451.33 |
| Other financial income | 3.74 | 1.08 | 0.09 | 0.38 | |
| Other financial expenses | -20.53 | -37.03 | -57.19 | -49.69 | -42.88 |
| Pre-tax profit | 115.94 | 255.72 | 258.61 | 311.10 | 408.83 |
| Income taxes | -33.00 | -67.63 | -68.82 | -80.28 | - 102.34 |
| Net earnings | 82.94 | 188.09 | 189.80 | 230.82 | 306.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 199.81 | 4 412.94 | 4 500.11 | 4 500.63 | 4 449.33 |
| Tangible assets total | 3 199.81 | 4 412.94 | 4 500.11 | 4 500.63 | 4 449.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.99 | ||||
| Short term receivables total | 4.99 | ||||
| Other current investments | 11.03 | ||||
| Cash and bank deposits | 243.48 | 92.46 | 18.57 | 39.14 | 189.03 |
| Cash and cash equivalents | 254.52 | 92.46 | 18.57 | 39.14 | 189.03 |
| Balance sheet total (assets) | 3 454.32 | 4 505.40 | 4 518.68 | 4 539.77 | 4 643.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 2 617.54 | 2 643.98 | 2 774.87 | 2 903.67 | 3 066.99 |
| Profit of the financial year | 82.94 | 188.09 | 189.80 | 230.82 | 306.49 |
| Shareholders equity total | 2 836.98 | 2 968.57 | 3 101.87 | 3 275.49 | 3 520.98 |
| Non-current liabilities total | |||||
| Advances received | 13.50 | 7.70 | 13.90 | ||
| Current owed to participating | 460.74 | 1 359.55 | 1 212.55 | 1 059.64 | 946.12 |
| Short-term deferred tax liabilities | 33.00 | 63.63 | 58.82 | 60.28 | 22.34 |
| Other non-interest bearing current liabilities | 123.60 | 113.65 | 131.95 | 136.66 | 140.00 |
| Current liabilities total | 617.34 | 1 536.83 | 1 416.81 | 1 264.28 | 1 122.36 |
| Balance sheet total (liabilities) | 3 454.32 | 4 505.40 | 4 518.68 | 4 539.77 | 4 643.34 |
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