Pless Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 41098740
Industrivænget 8, 4622 Havdrup
bp@bslp.dk
tel: 82821144
pless-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.71 | 1 024.64 | 749.02 | 1 408.79 | 630.30 |
| Total depreciation | -8.67 | -10.40 | -10.40 | -10.40 | |
| Reduction in value of non-current assets | 4 893.95 | 6 697.40 | - 162.44 | -3 200.00 | 2 429.74 |
| EBIT | 5 423.66 | 7 713.38 | 576.18 | -1 801.61 | 3 049.63 |
| Other financial income | 76.07 | 1.65 | 1.26 | 139.69 | |
| Other financial expenses | - 129.72 | - 218.51 | - 195.83 | - 659.72 | - 548.86 |
| Pre-tax profit | 5 293.94 | 7 570.94 | 382.00 | -2 460.07 | 2 640.46 |
| Income taxes | -1 165.43 | -1 758.27 | - 197.01 | 544.10 | - 639.77 |
| Net earnings | 4 128.51 | 5 812.66 | 184.99 | -1 915.97 | 2 000.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 26 200.00 | 26 700.00 | 23 500.00 | 17 600.00 |
| Machinery and equipment | 43.33 | 32.93 | 22.53 | 12.13 | |
| Tangible assets total | 12 500.00 | 26 243.33 | 26 732.93 | 23 522.53 | 17 612.13 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 784.41 | 724.29 | |||
| Non-current other receivables | 1 108.50 | ||||
| Long term receivables total | 784.41 | 1 832.79 | |||
| Inventories total | |||||
| Current trade debtors | 89.66 | 8.30 | 245.85 | 26.51 | 58.34 |
| Current amounts owed by group member comp. | 1 780.00 | 1 840.19 | 326.18 | ||
| Prepayments and accrued income | 39.36 | 59.53 | 8.80 | 5.57 | |
| Current other receivables | 180.00 | 1 058.46 | 204.53 | 184.30 | |
| Short term receivables total | 2 049.66 | 2 946.31 | 836.08 | 219.62 | 63.91 |
| Cash and bank deposits | 776.49 | 582.28 | 93.65 | 501.39 | |
| Cash and cash equivalents | 776.49 | 582.28 | 93.65 | 501.39 | |
| Balance sheet total (assets) | 15 326.15 | 29 771.93 | 27 569.01 | 24 620.22 | 20 010.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 668.51 | 9 481.18 | 9 666.17 | 7 750.20 | |
| Profit of the financial year | 4 128.51 | 5 812.66 | 184.99 | -1 915.97 | 2 000.69 |
| Shareholders equity total | 4 168.51 | 9 981.18 | 10 166.17 | 8 250.20 | 10 250.89 |
| Provisions | 1 136.30 | 2 670.24 | 2 694.07 | 2 040.02 | 2 484.01 |
| Non-current loans from credit institutions | 7 760.06 | 13 276.03 | 12 207.18 | 6 048.95 | 5 784.02 |
| Non-current owed to group member | 537.33 | 1 197.92 | |||
| Non-current other liabilities | 523.56 | ||||
| Non-current deferred tax liabilities | 568.87 | 617.79 | 364.57 | ||
| Non-current liabilities total | 8 297.39 | 14 997.51 | 12 776.05 | 6 666.74 | 6 148.59 |
| Current loans from credit institutions | 443.14 | 669.57 | 603.60 | 6 188.63 | 327.49 |
| Current trade creditors | 9.29 | 213.51 | 33.94 | 85.06 | 70.13 |
| Current owed to participating | 292.96 | 170.61 | |||
| Current owed to group member | 216.73 | 225.36 | |||
| Short-term deferred tax liabilities | 29.13 | 224.33 | 173.18 | 109.96 | 195.78 |
| Other non-interest bearing current liabilities | 1 242.38 | 1 015.58 | 1 122.00 | 769.92 | 137.36 |
| Current liabilities total | 1 723.94 | 2 122.99 | 1 932.73 | 7 663.26 | 1 126.73 |
| Balance sheet total (liabilities) | 15 326.15 | 29 771.93 | 27 569.01 | 24 620.22 | 20 010.22 |
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