Plejlstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39846586
Trængstrupvej 93, Plejlstrup 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.64 | 299.29 | 174.46 | 221.63 | 146.68 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Total depreciation | -83.85 | -89.76 | -95.43 | - 102.71 | -92.47 |
| EBIT | 97.79 | 179.53 | 49.03 | 88.92 | 24.21 |
| Other financial income | 0.77 | ||||
| Other financial expenses | - 174.06 | - 176.87 | - 182.30 | - 328.24 | - 339.50 |
| Pre-tax profit | -76.27 | 2.65 | - 133.26 | - 239.32 | - 314.52 |
| Net earnings | -76.27 | 2.65 | - 133.26 | - 239.32 | - 314.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.75 | 33.75 | 28.75 | 23.75 | 18.75 |
| Intangible assets total | 38.75 | 33.75 | 28.75 | 23.75 | 18.75 |
| Land and waters | 14 231.31 | 14 237.02 | 14 520.24 | 14 442.95 | 14 365.66 |
| Machinery and equipment | 73.71 | 52.51 | 31.31 | 10.90 | 34.77 |
| Tangible assets total | 14 305.02 | 14 289.53 | 14 551.56 | 14 453.85 | 14 400.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.33 | 104.58 | 103.13 | 141.45 | 2.34 |
| Prepayments and accrued income | 15.10 | 15.44 | 6.11 | ||
| Current other receivables | 43.83 | 0.00 | 0.00 | ||
| Short term receivables total | 162.26 | 120.02 | 103.13 | 141.45 | 8.45 |
| Cash and bank deposits | 23.99 | 191.64 | 65.40 | 2.80 | 127.09 |
| Cash and cash equivalents | 23.99 | 191.64 | 65.40 | 2.80 | 127.09 |
| Balance sheet total (assets) | 14 530.02 | 14 634.93 | 14 748.84 | 14 621.85 | 14 554.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
| Retained earnings | -1 066.44 | -1 142.71 | -1 140.05 | -1 273.32 | -1 512.63 |
| Profit of the financial year | -76.27 | 2.65 | - 133.26 | - 239.32 | - 314.52 |
| Shareholders equity total | 2 857.29 | 2 859.95 | 2 726.68 | 2 487.37 | 2 172.85 |
| Non-current loans from credit institutions | 9 746.56 | 9 700.11 | 9 659.31 | 9 647.83 | 9 615.16 |
| Non-current owed to group member | 2.95 | 17.02 | 14.35 | 13.11 | |
| Non-current other liabilities | -2.95 | -17.02 | -14.35 | -13.11 | |
| Non-current liabilities total | 9 746.56 | 9 700.11 | 9 659.31 | 9 647.83 | 9 615.16 |
| Current loans from credit institutions | 46.20 | 46.70 | 44.00 | 26.99 | 31.99 |
| Current trade creditors | 42.00 | 22.77 | 23.58 | 33.80 | |
| Current owed to group member | 1 759.38 | 1 877.44 | 2 196.74 | 2 328.55 | 2 665.61 |
| Other non-interest bearing current liabilities | 96.88 | 75.24 | 63.63 | 71.83 | 34.11 |
| Accruals and deferred income | 23.70 | 33.50 | 35.70 | 35.70 | 1.21 |
| Current liabilities total | 1 926.16 | 2 074.88 | 2 362.84 | 2 486.65 | 2 766.72 |
| Balance sheet total (liabilities) | 14 530.02 | 14 634.93 | 14 748.84 | 14 621.85 | 14 554.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.