P L 2001 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25794591
Sønderkær 9, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.48 | 67.20 | 73.26 | 60.64 | 62.14 |
| Total depreciation | -14.22 | -14.22 | -14.22 | -14.22 | -14.22 |
| EBIT | 54.26 | 52.98 | 59.05 | 46.43 | 47.92 |
| Other financial income | 0.16 | 0.06 | |||
| Other financial expenses | -6.64 | -18.80 | -25.32 | -52.49 | -65.14 |
| Net income from associates (fin.) | -29.41 | 214.56 | 169.84 | 178.25 | 194.79 |
| Pre-tax profit | 18.21 | 248.75 | 203.56 | 172.34 | 177.63 |
| Income taxes | -9.86 | -9.42 | -9.31 | -0.46 | |
| Net earnings | 8.35 | 239.33 | 194.26 | 171.88 | 177.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.56 | 1 697.34 | 1 683.13 | 1 668.91 | 1 654.69 |
| Tangible assets total | 1 711.56 | 1 697.34 | 1 683.13 | 1 668.91 | 1 654.69 |
| Participating interests | 250.31 | 364.87 | 434.70 | 512.95 | 607.74 |
| Investments total | 250.31 | 364.87 | 434.70 | 512.95 | 607.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 78.74 | 78.77 |
| Current other receivables | 14.38 | ||||
| Current deferred tax assets | 1.54 | 4.00 | |||
| Short term receivables total | 100.00 | 100.00 | 100.00 | 80.28 | 97.14 |
| Balance sheet total (assets) | 2 061.86 | 2 162.21 | 2 217.83 | 2 262.14 | 2 359.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 186.31 | 300.87 | 370.70 | 448.95 | 543.74 |
| Retained earnings | 442.63 | 222.02 | 273.72 | 267.73 | 209.81 |
| Profit of the financial year | 8.35 | 239.33 | 194.26 | 171.88 | 177.63 |
| Shareholders equity total | 875.29 | 1 001.62 | 1 081.48 | 1 135.56 | 1 191.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.12 | 986.29 | 999.63 | 1 016.54 | 499.45 |
| Short-term deferred tax liabilities | 10.29 | 9.82 | 9.71 | ||
| Other non-interest bearing current liabilities | 178.16 | 164.48 | 127.01 | 110.04 | 668.95 |
| Current liabilities total | 1 186.57 | 1 160.59 | 1 136.35 | 1 126.58 | 1 168.39 |
| Balance sheet total (liabilities) | 2 061.86 | 2 162.21 | 2 217.83 | 2 262.14 | 2 359.58 |
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