PL Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37973165
Bommerhavevej 17, 7100 Vejle
henrik@cs-ejendomsinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.66 | 1 438.80 | 1 265.80 | 1 119.83 | 1 086.32 |
| Employee benefit expenses | -1 401.95 | -1 287.12 | -1 231.37 | -1 152.12 | - 996.77 |
| Other operating expenses | -0.95 | ||||
| Total depreciation | -30.94 | -20.37 | -16.84 | -30.28 | -26.64 |
| EBIT | 20.77 | 130.37 | 17.59 | -62.57 | 62.92 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -6.18 | -7.39 | -3.00 | -14.75 | -6.20 |
| Pre-tax profit | 14.59 | 122.98 | 14.59 | -77.33 | 57.02 |
| Income taxes | -4.71 | -27.86 | -4.19 | 8.90 | -11.03 |
| Net earnings | 9.88 | 95.13 | 10.39 | -68.43 | 45.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.51 | 39.70 | 22.85 | 106.55 | 79.91 |
| Tangible assets total | 30.51 | 39.70 | 22.85 | 106.55 | 79.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 290.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 164.39 | 583.82 | 333.09 | 255.71 | 120.14 |
| Prepayments and accrued income | 63.76 | 21.73 | 23.85 | 23.35 | 9.62 |
| Current other receivables | 381.00 | 83.05 | 56.01 | 252.09 | |
| Current deferred tax assets | 6.99 | 5.24 | |||
| Short term receivables total | 609.15 | 688.60 | 412.95 | 286.04 | 387.09 |
| Cash and bank deposits | 221.93 | 783.58 | 650.13 | 505.58 | 400.95 |
| Cash and cash equivalents | 221.93 | 783.58 | 650.13 | 505.58 | 400.95 |
| Balance sheet total (assets) | 1 151.59 | 1 551.87 | 1 125.93 | 938.17 | 907.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.07 | 9.94 | 105.07 | 115.47 | 47.04 |
| Profit of the financial year | 9.88 | 95.13 | 10.39 | -68.43 | 45.98 |
| Shareholders equity total | 59.94 | 155.07 | 165.47 | 97.03 | 143.02 |
| Provisions | 9.18 | 3.31 | 1.90 | ||
| Non-current loans from credit institutions | 55.95 | 16.92 | |||
| Non-current liabilities total | 55.95 | 16.92 | |||
| Current loans from credit institutions | 13.22 | 48.60 | 44.00 | ||
| Current trade creditors | 336.85 | 71.18 | 58.34 | 61.80 | 70.18 |
| Current owed to participating | 3.99 | 39.32 | 17.36 | 16.45 | 10.53 |
| Current owed to group member | 341.51 | 341.51 | 397.67 | 313.27 | 290.27 |
| Short-term deferred tax liabilities | 33.72 | 5.60 | 9.28 | ||
| Other non-interest bearing current liabilities | 386.90 | 907.77 | 479.58 | 345.06 | 323.75 |
| Current liabilities total | 1 082.47 | 1 393.49 | 958.56 | 785.18 | 748.02 |
| Balance sheet total (liabilities) | 1 151.59 | 1 551.87 | 1 125.93 | 938.17 | 907.95 |
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