PL EJENDOMSINVEST AF 1.9.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32444083
Fjordvej 38, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.44 | 2 529.69 | 424.45 | 302.94 | 284.30 |
| Total depreciation | - 612.60 | - 535.65 | - 296.94 | - 296.94 | - 296.94 |
| EBIT | 380.85 | 1 994.04 | 127.51 | 6.00 | -12.64 |
| Other financial income | 52.04 | 1.05 | 0.94 | ||
| Other financial expenses | -87.54 | -96.36 | -7.12 | -5.20 | -31.36 |
| Pre-tax profit | 293.31 | 1 897.68 | 172.44 | 1.86 | -43.06 |
| Income taxes | -64.53 | - 410.78 | -37.96 | -0.41 | 9.29 |
| Net earnings | 228.78 | 1 486.90 | 134.47 | 1.45 | -33.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 965.16 | 7 217.38 | 6 920.44 | 6 623.50 | 6 326.56 |
| Machinery and equipment | 124.48 | ||||
| Tangible assets total | 20 089.63 | 7 217.38 | 6 920.44 | 6 623.50 | 6 326.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.70 | 95.27 | 145.24 | 30.24 | 12.30 |
| Current amounts owed by group member comp. | 5 249.69 | 4 358.24 | 303.83 | 279.15 | |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 5.00 | 163.73 | 25.41 | ||
| Current deferred tax assets | 5.32 | 29.13 | |||
| Short term receivables total | 31.70 | 5 349.96 | 4 667.20 | 339.39 | 405.98 |
| Cash and bank deposits | 778.46 | 145.50 | 101.09 | 272.26 | 198.49 |
| Cash and cash equivalents | 778.46 | 145.50 | 101.09 | 272.26 | 198.49 |
| Balance sheet total (assets) | 20 899.79 | 12 712.85 | 11 688.74 | 7 235.15 | 6 931.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 350.00 | ||||
| Retained earnings | 6 922.62 | 7 151.39 | 4 288.29 | 4 422.76 | 4 424.21 |
| Profit of the financial year | 228.78 | 1 486.90 | 134.47 | 1.45 | -33.76 |
| Shareholders equity total | 7 276.39 | 8 763.29 | 8 897.76 | 4 549.21 | 4 515.45 |
| Provisions | 849.59 | 354.38 | 360.56 | 366.29 | 386.12 |
| Non-current loans from credit institutions | 8 380.74 | 2 325.23 | 2 046.88 | 1 769.20 | 1 522.67 |
| Non-current liabilities total | 8 380.74 | 2 325.23 | 2 046.88 | 1 769.20 | 1 522.67 |
| Current loans from credit institutions | 348.60 | 279.09 | 278.35 | 277.68 | 258.43 |
| Current trade creditors | 3.09 | 23.29 | 30.70 | 59.54 | |
| Current owed to group member | 3 251.79 | 3.88 | 4.79 | ||
| Short-term deferred tax liabilities | 905.99 | 31.78 | |||
| Other non-interest bearing current liabilities | 789.59 | 84.86 | 50.11 | 238.20 | 184.03 |
| Current liabilities total | 4 393.07 | 1 269.95 | 383.54 | 550.45 | 506.79 |
| Balance sheet total (liabilities) | 20 899.79 | 12 712.85 | 11 688.74 | 7 235.15 | 6 931.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.