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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 473.0237 545.7430 932.7430 926.7027 872.94
Employee benefit expenses-8 514.83-8 382.57-8 042.32-8 114.07-7 909.83
Total depreciation-39.10- 149.70- 151.66- 153.21-83.94
Reduction in value of non-current assets56 193.38-15 373.00-20 803.31-45 841.87-3 915.41
EBIT86 112.4713 640.461 935.46-23 182.4515 963.76
Other financial income22 968.4418 545.6217 154.9118 742.3613 954.77
Other financial expenses-20 904.64-20 013.07-30 829.47-23 249.72-29 480.65
Reduction non-current investment assets-19 517.70-18 550.08-14 715.02
Pre-tax profit88 176.2712 173.00-31 256.80-46 239.88-14 277.14
Income taxes-19 601.07-3 021.602 230.155 089.021 087.38
Net earnings68 575.209 151.40-29 026.65-41 150.86-13 189.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings734 341.96681 649.13566 875.44567 761.11554 763.24
Machinery and equipment346.09549.52382.87229.66105.72
Tangible assets total734 688.05682 198.65567 258.30567 990.77554 868.96
Holdings in group member companies201.95201.95201.95201.95201.95
Investments total201.95201.95269.50273.29275.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.45 261.9081 760.4372 046.5277 784.4337 542.07
Prepayments and accrued income1 239.782 028.66856.27883.82847.19
Current other receivables17 085.2315 533.8015 889.2912 225.666 865.63
Current deferred tax assets2 635.89835.74
Short term receivables total63 586.9199 322.8988 792.0893 529.8046 090.63
Other current investments63 489.9360 979.1345 267.8134 951.2532 967.61
Cash and bank deposits48 069.149 770.649 323.807 398.848 111.51
Cash and cash equivalents111 559.0670 749.7754 591.6142 350.0941 079.12
Balance sheet total (assets)910 035.98852 473.26710 911.48704 143.95642 313.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased16 000.0020 000.0015 185.22111.11111.11
Other reserves1 642.79-17 823.439 007.771 678.35- 762.36
Retained earnings242 086.84290 557.32284 523.51261 200.75219 938.77
Profit of the financial year68 575.209 151.40-29 026.65-41 150.86-13 189.76
Shareholders equity total328 804.84302 385.29280 189.85222 339.35206 597.77
Provisions62 232.0454 940.5147 698.0750 819.6241 430.51
Non-current loans from credit institutions423 989.39411 382.55331 495.79367 308.26357 777.47
Non-current liabilities total423 989.39411 382.55331 495.79367 308.26357 777.47
Current loans from credit institutions21 759.4717 574.9221 510.2922 139.0313 387.73
Advances received1 544.011 465.801 280.891 196.051 092.01
Current owed to group member1 273.31994.5458.1621 083.853 961.84
Short-term deferred tax liabilities8 115.0812 822.0411 931.27
Other non-interest bearing current liabilities62 317.8548 032.5916 747.1619 257.8018 066.59
Accruals and deferred income2 875.00
Current liabilities total95 009.7283 764.9051 527.7863 676.7236 508.17
Balance sheet total (liabilities)910 035.98852 473.26710 911.48704 143.95642 313.91
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