PLP-KONGENSGADE 30 A/S — Credit Rating and Financial Key Figures
CVR number: 26323479
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.24 | 1 493.32 | 973.12 | 835.52 | 888.65 |
| Total depreciation | - 357.14 | - 357.14 | - 327.17 | - 254.17 | - 216.17 |
| EBIT | 917.10 | 1 136.18 | 645.95 | 581.35 | 672.48 |
| Other financial income | 730.72 | 772.49 | 1 249.72 | 1 309.67 | 1 233.20 |
| Other financial expenses | - 105.20 | -93.93 | - 180.35 | - 686.35 | - 646.88 |
| Pre-tax profit | 1 542.63 | 1 814.75 | 1 715.32 | 1 204.68 | 1 258.79 |
| Income taxes | - 357.09 | - 419.53 | - 397.06 | - 289.67 | - 303.79 |
| Net earnings | 1 185.54 | 1 395.21 | 1 318.26 | 915.01 | 955.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 376.83 | 29 019.69 | 21 395.77 | 17 341.60 | 17 125.42 |
| Tangible assets total | 32 376.83 | 29 019.69 | 21 395.77 | 17 341.60 | 17 125.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 970.85 | 30 743.33 | 32 640.11 | 33 948.76 | 31 928.80 |
| Current other receivables | 19.19 | 1.41 | 1.40 | 18.55 | |
| Short term receivables total | 28 990.03 | 30 744.75 | 32 641.50 | 33 948.76 | 31 947.35 |
| Cash and bank deposits | 1 126.02 | 947.41 | 285.50 | 33.42 | 127.96 |
| Cash and cash equivalents | 1 126.02 | 947.41 | 285.50 | 33.42 | 127.96 |
| Balance sheet total (assets) | 62 492.88 | 60 711.85 | 54 322.76 | 51 323.77 | 49 200.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 17 770.28 | 15 226.80 | 9 352.73 | 6 265.59 | 6 172.09 |
| Retained earnings | 18 138.96 | 19 527.98 | 21 103.26 | 22 544.66 | 23 553.16 |
| Profit of the financial year | 1 185.54 | 1 395.21 | 1 318.26 | 915.01 | 955.00 |
| Shareholders equity total | 37 594.78 | 36 649.99 | 32 274.25 | 30 225.26 | 31 180.26 |
| Provisions | 5 944.47 | 5 212.20 | 3 535.54 | 2 644.56 | 2 597.94 |
| Non-current loans from credit institutions | 15 814.30 | 15 138.53 | 14 675.20 | 14 240.28 | 13 701.47 |
| Non-current liabilities total | 15 814.30 | 15 138.53 | 14 675.20 | 14 240.28 | 13 701.47 |
| Current loans from credit institutions | 450.44 | 677.84 | 499.55 | 462.29 | 534.51 |
| Advances received | 29.01 | 29.25 | 29.29 | 30.14 | 30.29 |
| Current owed to group member | 1 469.68 | 1 924.23 | 2 501.72 | 3 071.64 | 481.48 |
| Short-term deferred tax liabilities | 420.25 | 498.02 | 467.75 | 344.64 | 350.41 |
| Other non-interest bearing current liabilities | 769.96 | 581.78 | 339.47 | 304.95 | 324.38 |
| Current liabilities total | 3 139.34 | 3 711.12 | 3 837.78 | 4 213.68 | 1 721.08 |
| Balance sheet total (liabilities) | 62 492.88 | 60 711.85 | 54 322.76 | 51 323.77 | 49 200.74 |
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