PLS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40624686
Hygindvej 10, Hygind 5592 Ejby
peter@lerche-simonsen.dk
tel: 20123476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.25 | 87.00 | 141.86 | 163.66 | 411.05 |
| Employee benefit expenses | -31.40 | -62.80 | -62.80 | -68.58 | |
| Other operating expenses | -25 925.89 | ||||
| Total depreciation | -2 863.54 | ||||
| EBIT | -27 788.18 | 55.61 | 79.06 | 100.86 | 342.47 |
| Other financial income | 187.00 | 43.18 | 43.29 | 176.23 | 44.92 |
| Other financial expenses | -5 819.95 | -68.21 | -70.73 | - 273.92 | -72.03 |
| Pre-tax profit | -33 421.13 | 30.57 | 51.61 | 3.17 | 315.36 |
| Income taxes | 7 310.54 | ||||
| Net earnings | -26 110.59 | 30.57 | 51.61 | 3.17 | 315.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 |
| Long term receivables total | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 |
| Inventories total | |||||
| Current trade debtors | 27.81 | ||||
| Current other receivables | 4 673.87 | 4 862.76 | 4 122.24 | 4 296.69 | 4 340.94 |
| Current deferred tax assets | 560.00 | ||||
| Short term receivables total | 5 233.87 | 4 862.76 | 4 150.05 | 4 296.69 | 4 340.94 |
| Cash and bank deposits | 1 038.50 | 150.38 | 6.94 | 23.52 | 58.23 |
| Cash and cash equivalents | 1 038.50 | 150.38 | 6.94 | 23.52 | 58.23 |
| Balance sheet total (assets) | 18 522.37 | 17 263.15 | 16 406.99 | 16 570.21 | 16 649.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28 452.65 | 2 342.06 | 2 372.63 | 2 424.24 | 2 427.42 |
| Profit of the financial year | -26 110.59 | 30.57 | 51.61 | 3.17 | 315.36 |
| Shareholders equity total | 2 382.06 | 2 412.63 | 2 464.24 | 2 467.42 | 2 782.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.25 | ||||
| Current trade creditors | 331.25 | 115.00 | 220.18 | ||
| Current owed to participating | 8 948.26 | 8 607.80 | 8 012.17 | 7 832.04 | 7 513.26 |
| Other non-interest bearing current liabilities | 6 797.54 | 6 127.71 | 5 710.40 | 6 270.75 | 6 353.14 |
| Current liabilities total | 16 140.31 | 14 850.51 | 13 942.74 | 14 102.79 | 13 866.39 |
| Balance sheet total (liabilities) | 18 522.37 | 17 263.15 | 16 406.99 | 16 570.21 | 16 649.17 |
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