PLS1 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21646784
Busbjergvej 85, Stærkær 8850 Bjerringbro
lykke4450@gmail.com
tel: 21214450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.78 | 667.24 | 496.30 | 1 203.38 | 841.20 |
| Employee benefit expenses | - 425.98 | - 619.01 | |||
| Total depreciation | -67.96 | -67.96 | -83.84 | -86.34 | -86.30 |
| EBIT | 171.82 | 599.28 | 412.47 | 691.06 | 135.88 |
| Other financial income | 27.10 | 1.41 | 3.00 | 3.90 | 21.53 |
| Other financial expenses | -80.70 | -64.55 | -63.10 | -76.31 | - 103.39 |
| Pre-tax profit | 118.22 | 536.15 | 352.37 | 618.65 | 54.02 |
| Income taxes | -27.17 | - 117.28 | -77.42 | - 143.28 | -6.43 |
| Net earnings | 91.05 | 418.87 | 274.95 | 475.37 | 47.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 203.96 | 2 136.00 | 2 068.05 | 2 000.09 | 1 932.14 |
| Machinery and equipment | 60.10 | 76.05 | 57.66 | 39.32 | |
| Tangible assets total | 2 203.96 | 2 196.10 | 2 144.09 | 2 057.76 | 1 971.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.67 | 67.38 | 289.06 | 102.37 | |
| Current amounts owed by group member comp. | 66.44 | ||||
| Prepayments and accrued income | 5.04 | ||||
| Current other receivables | 25.49 | 2.94 | 9.63 | ||
| Short term receivables total | 157.60 | 67.38 | 292.00 | 117.04 | |
| Cash and bank deposits | 938.82 | 622.46 | 523.83 | 1 115.13 | 1 085.39 |
| Cash and cash equivalents | 938.82 | 622.46 | 523.83 | 1 115.13 | 1 085.39 |
| Balance sheet total (assets) | 3 142.78 | 2 976.17 | 2 735.30 | 3 464.89 | 3 173.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 400.00 | 300.00 | 300.00 | |
| Retained earnings | -80.23 | - 389.18 | - 270.31 | - 295.36 | 180.01 |
| Profit of the financial year | 91.05 | 418.87 | 274.95 | 475.37 | 47.60 |
| Shareholders equity total | 586.82 | 555.69 | 430.64 | 606.01 | 353.61 |
| Provisions | 346.00 | 361.00 | 374.00 | 391.92 | 383.06 |
| Non-current loans from credit institutions | 1 810.03 | 1 666.62 | 1 523.30 | 1 380.37 | 1 230.97 |
| Non-current deferred tax liabilities | 14.17 | 102.28 | 64.42 | 125.36 | 15.29 |
| Non-current liabilities total | 1 824.20 | 1 768.90 | 1 587.71 | 1 505.73 | 1 246.26 |
| Current loans from credit institutions | 140.94 | 143.41 | 145.92 | 154.09 | 150.00 |
| Current trade creditors | 16.50 | 16.70 | 17.20 | 18.46 | 17.20 |
| Current owed to participating | 2.68 | 16.82 | |||
| Current owed to group member | 35.84 | 356.99 | 760.75 | ||
| Short-term deferred tax liabilities | 90.29 | 64.42 | 125.36 | ||
| Other non-interest bearing current liabilities | 138.02 | 130.46 | 143.99 | 364.61 | 120.84 |
| Current liabilities total | 385.75 | 290.57 | 342.95 | 961.23 | 1 190.97 |
| Balance sheet total (liabilities) | 3 142.78 | 2 976.17 | 2 735.30 | 3 464.89 | 3 173.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.