P L 2001 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25794591
Sønderkær 9, Gjellerup 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit74.6768.4867.2073.2660.64
Total depreciation-14.22-14.22-14.22-14.22-14.22
EBIT60.4654.2652.9859.0546.43
Other financial income0.16
Other financial expenses-14.46-6.64-18.80-25.32-52.49
Net income from associates (fin.)187.00-29.41214.56169.84178.25
Pre-tax profit233.0018.21248.75203.56172.34
Income taxes-9.86-9.42-9.31-0.46
Net earnings233.008.35239.33194.26171.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 725.771 711.561 697.341 683.131 668.91
Tangible assets total1 725.771 711.561 697.341 683.131 668.91
Participating interests379.72250.31364.87434.70512.95
Investments total379.72250.31364.87434.70512.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00100.00100.00100.0078.74
Current deferred tax assets1.54
Short term receivables total100.00100.00100.00100.0080.28
Balance sheet total (assets)2 205.492 061.862 162.212 217.832 262.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves315.72186.31300.87370.70448.95
Retained earnings293.22442.63222.02273.72267.73
Profit of the financial year233.008.35239.33194.26171.88
Shareholders equity total1 077.54875.291 001.621 081.481 135.56
Non-current liabilities total
Current loans from credit institutions919.93998.12986.29999.631 016.54
Short-term deferred tax liabilities10.299.829.71
Other non-interest bearing current liabilities208.02178.16164.48127.01110.04
Current liabilities total1 127.961 186.571 160.591 136.351 126.58
Balance sheet total (liabilities)2 205.492 061.862 162.212 217.832 262.14
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