PLEJDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162487
Brønsbjergvej 5, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -6.25 | -6.25 | -13.25 | -12.56 |
| EBIT | -0.41 | -6.25 | -6.25 | -13.25 | -12.56 |
| Other financial income | 10.14 | 33.73 | |||
| Other financial expenses | -0.01 | -0.03 | -5.52 | -29.53 | -82.06 |
| Net income from associates (fin.) | 40.52 | 1 361.11 | 2 269.29 | 4 357.85 | 2 415.01 |
| Pre-tax profit | 40.10 | 1 354.83 | 2 257.53 | 4 325.20 | 2 354.12 |
| Income taxes | 1.51 | -19.99 | -36.40 | ||
| Net earnings | 40.10 | 1 356.34 | 2 237.54 | 4 325.20 | 2 317.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 729.49 | 2 980.21 | 4 749.50 | 7 107.35 | 9 522.35 |
| Investments total | 1 729.49 | 2 980.21 | 4 749.50 | 7 107.35 | 9 522.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.15 | 121.38 | 285.15 | 1 182.29 | 1 078.07 |
| Current deferred tax assets | 54.00 | 456.63 | 677.16 | 1 242.54 | 707.72 |
| Short term receivables total | 183.15 | 578.01 | 962.31 | 2 424.83 | 1 785.79 |
| Cash and bank deposits | 0.25 | 42.98 | 24.74 | 23.83 | 428.15 |
| Cash and cash equivalents | 0.25 | 42.98 | 24.74 | 23.83 | 428.15 |
| Balance sheet total (assets) | 1 912.89 | 3 601.19 | 5 736.55 | 9 556.01 | 11 736.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.40 | 113.00 | 1 000.00 | 1 500.00 | 400.00 |
| Other reserves | 1 025.70 | 2 255.20 | 4 024.50 | 6 882.35 | 6 997.35 |
| Retained earnings | 426.58 | - 875.82 | -2 288.78 | -4 409.09 | - 598.89 |
| Profit of the financial year | 40.10 | 1 356.34 | 2 237.54 | 4 325.20 | 2 317.71 |
| Shareholders equity total | 1 727.78 | 2 973.72 | 5 098.26 | 8 423.47 | 9 241.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 185.11 | 172.22 | 1 837.54 | ||
| Short-term deferred tax liabilities | 455.25 | 635.16 | 1 132.54 | 555.43 | |
| Other non-interest bearing current liabilities | 3.13 | 95.90 | |||
| Current liabilities total | 185.11 | 627.47 | 638.29 | 1 132.54 | 2 495.11 |
| Balance sheet total (liabilities) | 1 912.89 | 3 601.19 | 5 736.55 | 9 556.01 | 11 736.29 |
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