PLEJ ApS — Credit Rating and Financial Key Figures

CVR number: 38384775
Søvsøvej 14, Daugbjerg 8800 Viborg
plejivs@gmail.com

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit27.08- 678.22- 455.38588.3298.71
EBIT27.08- 678.22- 455.38588.3298.71
Other financial income2.260.0459.99
Other financial expenses-15.05- 125.42- 172.23- 179.78- 235.09
Pre-tax profit14.29- 803.63- 627.61408.58-76.39
Income taxes-3.32-18.88-10.8628.78-5.20
Net earnings10.96- 822.51- 638.46437.36-81.59

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings448.00
Tangible assets total448.00
Investments total
Non-current loans receivable27.0238.00
Long term receivables total27.0238.00
Semifinished products445.00225.00225.00
Raw materials and consumables150.00
Finished products/goods148.59275.00275.00
Inventories total445.00225.00373.58425.00275.00
Current trade debtors74.85467.31888.37441.99
Current other receivables381.31816.821 404.76
Current deferred tax assets0.95
Short term receivables total457.12816.821 872.06888.37441.99
Cash and bank deposits6.771.2650.228.19172.86
Cash and cash equivalents6.771.2650.228.19172.86
Balance sheet total (assets)908.881 043.082 295.871 348.581 375.85

Equity and liabilities (kDKK)

20182019202020212022
Share capital5.005.005.0040.0040.00
Retained earnings-18.50-7.54- 830.05-1 468.51-1 031.15
Profit of the financial year10.96- 822.51- 638.46437.36-81.59
Shareholders equity total-2.54- 825.05-1 463.51- 991.15-1 072.74
Provisions17.9328.78
Non-current other liabilities585.27
Non-current liabilities total585.27
Current loans from credit institutions185.78
Current trade creditors23.29387.501 336.381 729.261 523.04
Other non-interest bearing current liabilities888.131 462.702 394.22610.47154.50
Current liabilities total911.421 850.203 730.592 339.731 863.32
Balance sheet total (liabilities)908.881 043.082 295.871 348.581 375.85
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