PLJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30492579
Langelinieparken 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -28.27 | -30.98 | -28.35 | - 271.91 |
| EBIT | -19.90 | -28.27 | -30.98 | -28.35 | - 271.91 |
| Other financial income | 0.56 | 188.09 | 431.95 | ||
| Other financial expenses | -28.47 | - 289.92 | - 995.30 | - 168.08 | -1 382.67 |
| Income from other inv. held as non-curr. assets | 66.97 | 191.68 | |||
| Net income from associates (fin.) | 5 246.18 | 5 887.27 | 6 467.36 | 6 389.08 | 17 137.13 |
| Pre-tax profit | 5 198.37 | 5 569.08 | 5 441.08 | 6 447.71 | 16 106.18 |
| Income taxes | 10.65 | 62.17 | 218.11 | -12.56 | 201.58 |
| Net earnings | 5 209.02 | 5 631.25 | 5 659.19 | 6 435.15 | 16 307.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 679.71 | 17 873.35 | 21 851.60 | 21 965.94 | 7 053.44 |
| Investments total | 24 679.71 | 17 873.35 | 21 851.60 | 21 965.94 | 7 053.44 |
| Non-current loans receivable | 9 827.13 | 11 977.18 | 12 044.15 | 10 948.90 | |
| Non-current other receivables | 13 094.91 | ||||
| Long term receivables total | 9 827.13 | 11 977.18 | 12 044.15 | 24 043.81 | |
| Inventories total | |||||
| Current other receivables | 83.89 | 253.06 | |||
| Current deferred tax assets | 1 688.02 | 1 916.35 | 2 072.11 | 2 286.16 | 2 181.58 |
| Short term receivables total | 1 688.02 | 1 916.35 | 2 072.11 | 2 370.05 | 2 434.64 |
| Other current investments | 10 988.33 | 8 146.28 | |||
| Cash and bank deposits | 702.30 | 2 090.00 | 2 053.03 | 2 117.41 | 8 876.76 |
| Cash and cash equivalents | 702.30 | 2 090.00 | 2 053.03 | 13 105.74 | 17 023.04 |
| Balance sheet total (assets) | 27 070.02 | 31 706.83 | 37 953.92 | 49 485.88 | 50 554.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 037.40 | ||||
| Shares repurchased | 300.00 | 1 000.00 | 6 000.00 | 1 000.00 | 500.00 |
| Other reserves | 14 179.71 | 7 373.36 | 11 351.61 | 11 465.95 | |
| Retained earnings | 1 482.87 | 12 804.62 | 8 968.51 | 13 538.63 | 31 547.60 |
| Profit of the financial year | 5 209.02 | 5 631.25 | 5 659.19 | 6 435.15 | 16 307.76 |
| Shareholders equity total | 21 671.60 | 27 309.23 | 32 479.31 | 32 939.72 | 49 892.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 578.06 | 3 588.43 | 5 464.61 | 14 343.03 | 652.17 |
| Short-term deferred tax liabilities | 810.37 | 799.17 | 2 193.13 | ||
| Current liabilities total | 5 398.43 | 4 397.61 | 5 474.61 | 16 546.16 | 662.17 |
| Balance sheet total (liabilities) | 27 070.02 | 31 706.83 | 37 953.92 | 49 485.88 | 50 554.93 |
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