Ejendomsselskabet PLV ApS — Credit Rating and Financial Key Figures

CVR number: 42224235
Poul Larsens Vej 18 B, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit233.51376.27495.64
Total depreciation-89.92- 142.16- 165.85
EBIT143.59234.11329.79
Other financial income0.97
Other financial expenses- 135.97- 138.25- 170.88
Pre-tax profit7.6295.85159.88
Income taxes-2.26-21.30-35.30
Net earnings5.3674.55124.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 947.839 184.849 625.57
Tangible assets total5 947.839 184.849 625.57
Investments total
Long term receivables total
Inventories total
Current other receivables143.7673.19
Current deferred tax assets19.7810.00
Short term receivables total19.78143.7683.19
Cash and bank deposits268.6773.06140.59
Cash and cash equivalents268.6773.06140.59
Balance sheet total (assets)6 236.289 401.679 849.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5.3679.92
Profit of the financial year5.3674.55124.58
Shareholders equity total45.36119.92244.49
Provisions1.5236.82
Non-current loans from credit institutions2 929.802 782.772 632.77
Non-current other liabilities97.7597.7573.75
Non-current liabilities total3 027.552 880.522 706.52
Current loans from credit institutions145.40146.95150.00
Current trade creditors10.0017.5043.94
Current owed to participating2 961.595 445.025 553.92
Short-term deferred tax liabilities22.04
Other non-interest bearing current liabilities24.34790.251 113.66
Current liabilities total3 163.376 399.716 861.51
Balance sheet total (liabilities)6 236.289 401.679 849.35
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