Brøndbyvestervej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39133164
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.09 | 407.69 | 108.03 | 318.11 | 484.56 |
| Total depreciation | -51.98 | -51.98 | -51.98 | -51.98 | -51.98 |
| EBIT | 154.12 | 355.71 | 56.05 | 266.14 | 432.59 |
| Other financial expenses | - 119.16 | -73.46 | -55.12 | -49.60 | -63.56 |
| Pre-tax profit | 34.96 | 282.25 | 0.93 | 216.54 | 369.03 |
| Income taxes | -4.48 | -62.30 | -1.45 | -50.46 | -84.24 |
| Net earnings | 30.48 | 219.96 | -0.52 | 166.08 | 284.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 215.50 | 4 163.53 | 4 111.55 | 4 059.57 | 4 007.60 |
| Tangible assets total | 4 215.50 | 4 163.53 | 4 111.55 | 4 059.57 | 4 007.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.98 | 58.57 | 44.99 | 173.17 | |
| Current deferred tax assets | 215.65 | 153.35 | 151.90 | 101.44 | 17.20 |
| Short term receivables total | 334.63 | 211.92 | 151.90 | 146.43 | 190.37 |
| Cash and bank deposits | 165.36 | 332.35 | 231.00 | 480.45 | 296.81 |
| Cash and cash equivalents | 165.36 | 332.35 | 231.00 | 480.45 | 296.81 |
| Balance sheet total (assets) | 4 715.49 | 4 707.80 | 4 494.45 | 4 686.45 | 4 494.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 799.85 | - 769.37 | - 549.41 | - 549.93 | - 383.86 |
| Profit of the financial year | 30.48 | 219.96 | -0.52 | 166.08 | 284.79 |
| Shareholders equity total | - 719.37 | - 499.41 | - 499.93 | - 333.86 | -49.06 |
| Non-current loans from credit institutions | 3 639.35 | 3 472.59 | 3 281.89 | 3 087.65 | 2 895.25 |
| Non-current owed to group member | 1 094.69 | 1 068.95 | |||
| Non-current owed to participating | 1 099.53 | ||||
| Non-current other liabilities | 1 117.07 | 1 137.88 | |||
| Non-current liabilities total | 4 756.42 | 4 610.46 | 4 381.43 | 4 182.34 | 3 964.20 |
| Current loans from credit institutions | 213.19 | 190.60 | 190.80 | 193.40 | 193.00 |
| Current trade creditors | 2.40 | 5.57 | 174.55 | 73.47 | |
| Current owed to participating | 1 169.11 | 1 137.88 | |||
| Other non-interest bearing current liabilities | - 703.86 | - 734.13 | 416.59 | 470.01 | 313.17 |
| Current liabilities total | 678.44 | 596.75 | 612.96 | 837.97 | 579.64 |
| Balance sheet total (liabilities) | 4 715.49 | 4 707.80 | 4 494.45 | 4 686.45 | 4 494.78 |
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