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PPLUS Erhvervsejendomme K/S — Credit Rating and Financial Key Figures

CVR number: 37904996
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales22 868.3818 853.2619 336.5319 070.8719 264.75
External services-2 827.61-2 770.82-2 871.44-2 581.06-2 504.73
Gross profit20 040.7816 082.4516 465.0916 489.8116 760.02
Reduction in value of non-current assets101 287.44-86 733.98-18 800.001 200.00-14 981.79
EBIT121 328.22-70 651.53-2 334.9117 689.811 778.23
Other financial income250.611 256.371 551.97577.83
Other financial expenses- 109.80- 176.03-6.42-7.05-5.50
Pre-tax profit121 469.04-70 827.56-1 084.9719 234.742 350.56
Net earnings121 469.04-70 827.56-1 084.9719 234.742 350.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings593 400.00506 700.00487 900.00489 100.00487 400.00
Tangible assets total593 400.00506 700.00487 900.00489 100.00487 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 958.6541 566.8864 760.0468 122.8829 031.34
Current owed by particip. interest comp.1.85
Current other receivables10.4411.4659.23102.45
Short term receivables total15 969.0941 578.3364 760.0468 183.9529 133.79
Cash and bank deposits17 489.13
Cash and cash equivalents17 489.13
Balance sheet total (assets)626 858.22548 278.33552 660.04557 283.95516 533.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital428 900.00428 900.00428 900.00428 900.00428 900.00
Shares repurchased8 000.0020 000.0010 000.0050 000.007 000.00
Retained earnings60 263.75161 732.78100 905.2249 820.2662 054.99
Profit of the financial year121 469.04-70 827.56-1 084.9719 234.742 350.56
Shareholders equity total618 632.78539 805.22538 720.26547 954.99500 305.55
Non-current other liabilities4 489.284 602.474 746.584 771.744 807.31
Non-current liabilities total4 489.284 602.474 746.584 771.744 807.31
Current trade creditors232.62137.3856.3730.95
Current owed to group member1 291.834 126.31
Other non-interest bearing current liabilities3 503.543 870.649 055.833 209.027 263.66
Current liabilities total3 736.163 870.649 193.214 557.2211 420.93
Balance sheet total (liabilities)626 858.22548 278.33552 660.04557 283.95516 533.79
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