PPLUS Erhvervsejendomme K/S — Credit Rating and Financial Key Figures
CVR number: 37904996
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 992.00 | 22 868.38 | 18 853.26 | 19 336.53 | 19 070.87 |
| External services | -2 821.00 | -2 827.61 | -2 770.82 | -2 871.44 | -2 581.06 |
| Gross profit | 21 171.00 | 20 040.78 | 16 082.45 | 16 465.09 | 16 489.81 |
| Reduction in value of non-current assets | 2 926.00 | 101 287.44 | -86 733.98 | -18 800.00 | 1 200.00 |
| EBIT | 24 097.00 | 121 328.22 | -70 651.53 | -2 334.91 | 17 689.81 |
| Other financial income | 29.00 | 250.61 | 1 256.37 | 1 551.97 | |
| Other financial expenses | -29.00 | - 109.80 | - 176.03 | -6.42 | -7.05 |
| Pre-tax profit | 24 126.00 | 121 469.04 | -70 827.56 | -1 084.97 | 19 234.74 |
| Net earnings | 24 126.00 | 121 469.04 | -70 827.56 | -1 084.97 | 19 234.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 491 800.00 | 593 400.00 | 506 700.00 | 487 900.00 | 489 100.00 |
| Tangible assets total | 491 800.00 | 593 400.00 | 506 700.00 | 487 900.00 | 489 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 958.65 | 41 566.88 | 64 760.04 | 68 122.88 | |
| Current owed by particip. interest comp. | 1.85 | ||||
| Current other receivables | 301.00 | 10.44 | 11.46 | 59.23 | |
| Short term receivables total | 301.00 | 15 969.09 | 41 578.33 | 64 760.04 | 68 183.95 |
| Cash and bank deposits | 13 330.00 | 17 489.13 | |||
| Cash and cash equivalents | 13 330.00 | 17 489.13 | |||
| Balance sheet total (assets) | 505 431.00 | 626 858.22 | 548 278.33 | 552 660.04 | 557 283.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 428 900.00 | 428 900.00 | 428 900.00 | 428 900.00 | 428 900.00 |
| Shares repurchased | 8 000.00 | 20 000.00 | 10 000.00 | 50 000.00 | |
| Retained earnings | 44 138.00 | 60 263.75 | 161 732.78 | 100 905.22 | 49 820.26 |
| Profit of the financial year | 24 126.00 | 121 469.04 | -70 827.56 | -1 084.97 | 19 234.74 |
| Shareholders equity total | 497 164.00 | 618 632.78 | 539 805.22 | 538 720.26 | 547 954.99 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 4 437.00 | 4 489.28 | 4 602.47 | 4 746.58 | 4 771.74 |
| Non-current liabilities total | 4 437.00 | 4 489.28 | 4 602.47 | 4 746.58 | 4 771.74 |
| Current trade creditors | 288.00 | 232.62 | 137.38 | 56.37 | |
| Current owed to group member | 1 291.83 | ||||
| Other non-interest bearing current liabilities | 3 543.00 | 3 503.54 | 3 870.64 | 9 055.83 | 3 209.02 |
| Current liabilities total | 3 831.00 | 3 736.16 | 3 870.64 | 9 193.21 | 4 557.22 |
| Balance sheet total (liabilities) | 505 431.00 | 626 858.22 | 548 278.33 | 552 660.04 | 557 283.95 |
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.