Plejerup ApS — Credit Rating and Financial Key Figures
CVR number: 38806602
Plejerupvej 12, 4571 Grevinge
tel: 40752313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| EBIT | -6.50 | -6.50 | -6.50 | -6.50 | -6.50 |
| Other financial income | 519.40 | 1 412.92 | - 974.73 | 2 124.48 | 1 345.13 |
| Other financial expenses | -20.59 | -20.32 | -23.68 | -10.42 | -8.23 |
| Net income from associates (fin.) | 6 421.46 | -45.46 | -15.55 | -1 003.05 | 116.88 |
| Pre-tax profit | 6 913.77 | 1 340.64 | -1 020.46 | 1 104.51 | 1 447.28 |
| Income taxes | - 108.48 | - 305.16 | - 259.70 | - 287.84 | |
| Net earnings | 6 805.29 | 1 035.48 | -1 020.46 | 844.81 | 1 159.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 705.52 | 3 822.39 | |||
| Participating interests | 2 024.57 | 1 979.11 | 1 963.56 | 0.00 | 0.00 |
| Investments total | 2 024.57 | 1 979.11 | 1 963.56 | 3 705.52 | 3 822.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.91 | ||||
| Current other receivables | 28.93 | 28.93 | |||
| Current deferred tax assets | 45.76 | ||||
| Short term receivables total | 28.93 | 74.69 | 84.91 | ||
| Other current investments | 8 101.79 | 9 288.90 | 6 237.76 | 7 886.99 | 8 102.56 |
| Cash and bank deposits | 2 299.52 | 1 777.02 | 3 061.37 | 122.82 | 844.45 |
| Cash and cash equivalents | 10 401.32 | 11 065.92 | 9 299.12 | 8 009.82 | 8 947.01 |
| Balance sheet total (assets) | 12 425.89 | 13 073.97 | 11 337.38 | 11 800.25 | 12 769.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 414.40 | - 489.80 | - 489.80 | |
| Other reserves | 1 999.57 | 2 099.57 | 2 199.57 | 2 199.57 | 2 316.45 |
| Retained earnings | 3 332.97 | 9 155.58 | 10 051.34 | 9 030.87 | 9 458.81 |
| Profit of the financial year | 6 805.29 | 1 035.48 | -1 020.46 | 844.81 | 1 159.44 |
| Shareholders equity total | 12 300.83 | 12 755.04 | 11 280.45 | 11 635.46 | 12 494.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.44 |
| Current owed to participating | 10.00 | 21.50 | 21.50 | 40.09 | |
| Short-term deferred tax liabilities | 98.76 | 290.93 | 155.65 | 202.85 | |
| Other non-interest bearing current liabilities | 9.80 | 28.93 | 2.64 | 25.13 | |
| Current liabilities total | 125.06 | 318.93 | 56.93 | 164.79 | 274.50 |
| Balance sheet total (liabilities) | 12 425.89 | 13 073.97 | 11 337.38 | 11 800.25 | 12 769.40 |
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