Plovgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37923249
Baudersvej 9, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.66 | 71.78 | 71.66 | 52.45 | 66.88 |
| EBIT | 71.66 | 71.78 | 71.66 | 52.45 | 66.88 |
| Other financial expenses | -7.07 | -44.68 | -7.07 | -7.72 | -15.96 |
| Pre-tax profit | 64.59 | 27.11 | 64.59 | 44.73 | 50.91 |
| Income taxes | -14.77 | -12.01 | -14.77 | -10.61 | -11.20 |
| Net earnings | 49.82 | 15.09 | 49.82 | 34.12 | 39.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 413.64 | 1 413.64 | 1 413.64 | 1 413.64 | 1 413.64 |
| Tangible assets total | 1 413.64 | 1 413.64 | 1 413.64 | 1 413.64 | 1 413.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.14 | 10.14 | 10.14 | ||
| Short term receivables total | 10.14 | 10.14 | 10.14 | ||
| Cash and bank deposits | 8.21 | 8.21 | 12.23 | 2.79 | |
| Cash and cash equivalents | 8.21 | 8.21 | 12.23 | 2.79 | |
| Balance sheet total (assets) | 1 431.99 | 1 423.77 | 1 431.99 | 1 425.87 | 1 416.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.92 | 202.83 | 217.92 | 267.74 | 301.86 |
| Profit of the financial year | 49.82 | 15.09 | 49.82 | 34.12 | 39.71 |
| Shareholders equity total | 317.74 | 267.92 | 317.74 | 351.86 | 391.57 |
| Provisions | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Non-current loans from credit institutions | 789.23 | 872.82 | 789.23 | 726.60 | 664.33 |
| Non-current liabilities total | 789.23 | 872.82 | 789.23 | 726.60 | 664.33 |
| Current loans from credit institutions | 66.00 | 46.78 | 66.00 | 66.00 | 66.00 |
| Current trade creditors | 16.00 | 8.00 | 16.00 | 21.79 | 7.00 |
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 192.25 | 180.42 | 192.25 | 207.02 | 234.33 |
| Short-term deferred tax liabilities | 14.77 | 11.83 | 14.77 | 10.61 | 11.20 |
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current liabilities total | 314.52 | 272.54 | 314.52 | 336.92 | 350.03 |
| Balance sheet total (liabilities) | 1 431.99 | 1 423.77 | 1 431.99 | 1 425.87 | 1 416.42 |
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