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PLEJ ApS — Credit Rating and Financial Key Figures

CVR number: 38384775
Søvsøvej 14, Daugbjerg 8800 Viborg
plejivs@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 455.38588.3298.71330.38-3 467.31
Total depreciation-50.80
EBIT- 455.38588.3298.71279.59-3 467.31
Other financial income0.0459.9951.1132.54
Other financial expenses- 172.23- 179.78- 235.09- 468.52- 322.99
Pre-tax profit- 627.61408.58-76.39- 157.01-3 757.76
Income taxes-10.8628.78-5.20
Net earnings- 638.46437.36-81.59- 157.01-3 757.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings448.001 052.2099.00
Tangible assets total448.001 052.2099.00
Other non-current investments-39.24
Investments total-39.24
Non-current loans receivable27.0238.0039.24
Long term receivables total27.0238.0039.24
Semifinished products225.003 195.05
Raw materials and consumables150.00232.59
Finished products/goods148.59275.00275.00
Advance payments100.00
Inventories total373.58425.00275.003 527.64
Current trade debtors467.31888.37441.9956.50
Current other receivables1 404.761 488.7157.36
Short term receivables total1 872.06888.37441.991 488.71113.86
Cash and bank deposits50.228.19172.861.82339.77
Cash and cash equivalents50.228.19172.861.82339.77
Balance sheet total (assets)2 295.871 348.581 375.856 070.37552.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Retained earnings- 830.05-1 468.51-1 031.15-1 112.74-1 269.75
Profit of the financial year- 638.46437.36-81.59- 157.01-3 757.76
Shareholders equity total-1 463.51- 991.15-1 072.74-1 229.75-4 987.50
Provisions28.78
Non-current other liabilities585.27
Non-current deferred tax liabilities585.27513.80
Non-current liabilities total585.27585.27513.80
Current loans from credit institutions185.7897.49
Current trade creditors1 336.381 729.26223.041 145.971 250.63
Current owed to participating1 512.790.34
Current owed to group member1 532.511 133.51
Other non-interest bearing current liabilities2 394.22610.471 454.502 426.092 641.86
Current liabilities total3 730.592 339.731 863.326 714.855 026.34
Balance sheet total (liabilities)2 295.871 348.581 375.856 070.37552.63
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