PLP-KONGENSGADE 30 A/S — Credit Rating and Financial Key Figures
CVR number: 26323479
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.90 | 1 274.24 | 1 493.32 | 973.12 | 835.52 |
| Total depreciation | - 353.13 | - 357.14 | - 357.14 | - 327.17 | - 254.17 |
| EBIT | 957.78 | 917.10 | 1 136.18 | 645.95 | 581.35 |
| Other financial income | 1 054.46 | 730.72 | 772.49 | 1 249.72 | 1 309.67 |
| Other financial expenses | -82.62 | - 105.20 | -93.93 | - 180.35 | - 686.35 |
| Pre-tax profit | 1 929.62 | 1 542.63 | 1 814.75 | 1 715.32 | 1 204.68 |
| Income taxes | - 452.96 | - 357.09 | - 419.53 | - 397.06 | - 289.67 |
| Net earnings | 1 476.66 | 1 185.54 | 1 395.21 | 1 318.26 | 915.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 730.59 | 32 376.83 | 29 019.69 | 21 395.77 | 17 341.60 |
| Tangible assets total | 32 730.59 | 32 376.83 | 29 019.69 | 21 395.77 | 17 341.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 690.13 | 28 970.85 | 30 743.33 | 32 640.11 | 33 948.76 |
| Prepayments and accrued income | 5.05 | ||||
| Current other receivables | 5.31 | 19.19 | 1.41 | 1.40 | |
| Short term receivables total | 27 700.49 | 28 990.03 | 30 744.75 | 32 641.50 | 33 948.76 |
| Cash and bank deposits | 601.39 | 1 126.02 | 947.41 | 285.50 | 33.42 |
| Cash and cash equivalents | 601.39 | 1 126.02 | 947.41 | 285.50 | 33.42 |
| Balance sheet total (assets) | 61 032.46 | 62 492.88 | 60 711.85 | 54 322.76 | 51 323.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 17 973.76 | 17 770.28 | 15 226.80 | 9 352.73 | 6 265.59 |
| Retained earnings | 16 458.82 | 18 138.96 | 19 527.98 | 21 103.26 | 22 544.66 |
| Profit of the financial year | 1 476.66 | 1 185.54 | 1 395.21 | 1 318.26 | 915.01 |
| Shareholders equity total | 36 409.24 | 37 594.78 | 36 649.99 | 32 274.25 | 30 225.26 |
| Provisions | 6 007.62 | 5 944.47 | 5 212.20 | 3 535.54 | 2 644.56 |
| Non-current loans from credit institutions | 16 229.84 | 15 814.30 | 15 138.53 | 14 675.20 | 14 240.28 |
| Non-current liabilities total | 16 229.84 | 15 814.30 | 15 138.53 | 14 675.20 | 14 240.28 |
| Current loans from credit institutions | 456.21 | 450.44 | 677.84 | 499.55 | 462.29 |
| Advances received | 28.59 | 29.01 | 29.25 | 29.29 | 30.14 |
| Current trade creditors | 56.99 | ||||
| Current owed to group member | 913.89 | 1 469.68 | 1 924.23 | 2 501.72 | 3 071.64 |
| Short-term deferred tax liabilities | 529.76 | 420.25 | 498.02 | 467.75 | 344.64 |
| Other non-interest bearing current liabilities | 400.31 | 769.96 | 581.78 | 339.47 | 304.95 |
| Current liabilities total | 2 385.76 | 3 139.34 | 3 711.12 | 3 837.78 | 4 213.68 |
| Balance sheet total (liabilities) | 61 032.46 | 62 492.88 | 60 711.85 | 54 322.76 | 51 323.77 |
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