PLENUS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32330894
Bedstedvej 91, Bedsted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.13 | 23.58 | 43.08 | 50.22 | 43.80 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | 38.00 | 16.45 | 35.94 | 43.09 | 36.66 |
| Other financial expenses | -22.58 | -7.96 | -7.62 | -6.96 | -6.38 |
| Pre-tax profit | 15.42 | 8.48 | 28.33 | 36.12 | 30.28 |
| Income taxes | 29.94 | -3.43 | -8.27 | -9.08 | -8.39 |
| Net earnings | 45.35 | 5.05 | 20.06 | 27.05 | 21.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.32 | 788.18 | 781.05 | 773.91 | 766.77 |
| Tangible assets total | 795.32 | 788.18 | 781.05 | 773.91 | 766.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.46 | 21.32 | 19.19 | 17.06 | 14.93 |
| Short term receivables total | 23.46 | 21.32 | 19.19 | 17.06 | 14.93 |
| Cash and bank deposits | 43.14 | 32.31 | 43.30 | 61.29 | 77.05 |
| Cash and cash equivalents | 43.14 | 32.31 | 43.30 | 61.29 | 77.05 |
| Balance sheet total (assets) | 861.92 | 841.82 | 843.54 | 852.26 | 858.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 243.18 | 288.53 | 293.58 | 313.64 | 340.69 |
| Profit of the financial year | 45.35 | 5.05 | 20.06 | 27.05 | 21.89 |
| Shareholders equity total | 414.53 | 419.58 | 439.64 | 466.69 | 488.58 |
| Non-current loans from credit institutions | 421.13 | 399.91 | 378.08 | 356.01 | 334.28 |
| Non-current deferred tax liabilities | 4.88 | 1.10 | 4.27 | 7.56 | 7.89 |
| Non-current liabilities total | 426.01 | 401.01 | 382.35 | 363.57 | 342.17 |
| Current loans from credit institutions | 21.38 | 21.22 | 21.55 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 21.38 | 21.22 | 21.55 | 22.00 | 28.00 |
| Balance sheet total (liabilities) | 861.92 | 841.82 | 843.54 | 852.26 | 858.75 |
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