PLP INVEST/EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32323448
Tagtækkervej 8, 5230 Odense M
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42 143.8438 473.0237 545.7430 932.7430 140.97
Employee benefit expenses-8 082.48-8 514.83-8 382.57-8 042.32-8 114.07
Total depreciation- 135.96-39.10- 149.70- 151.66- 153.21
Reduction in value of non-current assets12 933.6656 193.38-15 373.00-20 803.31-39 542.44
EBIT46 859.0686 112.4713 640.461 935.46-17 668.75
Other financial income18 293.7622 968.4418 545.6217 154.9117 794.87
Other financial expenses-16 957.96-20 904.64-20 013.07-30 829.47-22 151.34
Reduction non-current investment assets-19 517.70-18 550.08
Pre-tax profit48 194.8588 176.2712 173.00-31 256.80-40 575.30
Income taxes-10 725.70-19 601.07-3 021.602 230.155 239.44
Net earnings37 469.1568 575.209 151.40-29 026.65-35 335.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings692 735.36734 341.96681 649.13566 875.44549 306.21
Machinery and equipment378.24346.09549.52382.87229.66
Tangible assets total693 113.60734 688.05682 198.65567 258.30549 535.87
Holdings in group member companies201.95201.95201.95201.95201.95
Investments total201.95201.95201.95269.50273.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.41 883.5345 261.9081 760.4372 046.5253 542.64
Prepayments and accrued income674.361 239.782 028.66856.27881.57
Current other receivables19 557.7717 085.2315 533.8015 889.2911 947.17
Current deferred tax assets2 786.31
Short term receivables total62 115.6663 586.9199 322.8988 792.0869 157.69
Other current investments78 186.8763 489.9360 979.1345 267.8134 951.25
Cash and bank deposits20 924.5348 069.149 770.649 323.807 372.05
Cash and cash equivalents99 111.39111 559.0670 749.7754 591.6142 323.30
Balance sheet total (assets)854 542.61910 035.98852 473.26710 911.48661 290.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased16 000.0020 000.0015 185.22111.11
Other reserves1 642.79-17 823.439 007.771 678.35
Retained earnings231 617.69242 086.84290 557.32284 523.51255 385.75
Profit of the financial year37 469.1568 575.209 151.40-29 026.65-35 335.86
Shareholders equity total269 586.84328 804.84302 385.29280 189.85222 339.35
Provisions51 324.7062 232.0454 940.5147 698.0750 889.56
Non-current loans from credit institutions453 590.94423 989.39411 382.55331 495.79342 492.46
Non-current liabilities total453 590.94423 989.39411 382.55331 495.79342 492.46
Current loans from credit institutions10 634.3121 759.4717 574.9221 510.2922 139.03
Advances received1 686.911 544.011 465.801 280.891 196.05
Current owed to group member5 625.841 273.31994.5458.163 577.30
Short-term deferred tax liabilities4 213.428 115.0812 822.0411 931.27
Other non-interest bearing current liabilities57 879.6462 317.8548 032.5916 747.1618 656.41
Accruals and deferred income2 875.00
Current liabilities total80 040.1395 009.7283 764.9051 527.7845 568.78
Balance sheet total (liabilities)854 542.61910 035.98852 473.26710 911.48661 290.15
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