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PLS1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21646784
Busbjergvej 85, Stærkær 8850 Bjerringbro
lykke4450@gmail.com
tel: 21214450
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit667.24496.301 203.38847.20573.99
Employee benefit expenses- 425.98- 625.01- 523.01
Total depreciation-67.96-83.84-86.34-86.30-18.37
EBIT599.28412.47691.06135.8832.61
Other financial income1.413.003.9021.5383.76
Other financial expenses-64.55-63.10-76.31- 103.39- 124.16
Pre-tax profit536.15352.37618.6554.02-7.79
Income taxes- 117.28-77.42- 143.28-6.4349.99
Net earnings418.87274.95475.3747.6042.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 136.002 068.052 000.091 932.14
Machinery and equipment60.1076.0557.6639.3220.95
Tangible assets total2 196.102 144.092 057.761 971.4620.95
Investments total
Long term receivables total
Inventories total
Current trade debtors65.6767.38289.06102.3710.36
Current amounts owed by group member comp.66.44
Prepayments and accrued income5.042.92
Current other receivables25.492.949.63
Short term receivables total157.6067.38292.00117.0413.28
Cash and bank deposits622.46523.831 115.131 085.391 926.04
Cash and cash equivalents622.46523.831 115.131 085.391 926.04
Balance sheet total (assets)2 976.172 735.303 464.893 173.891 960.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased400.00300.00300.00
Retained earnings- 389.18- 270.31- 295.36180.01227.61
Profit of the financial year418.87274.95475.3747.6042.19
Shareholders equity total555.69430.64606.01353.61395.80
Provisions361.00374.00391.92383.064.61
Non-current loans from credit institutions1 666.621 523.301 380.371 230.97
Non-current deferred tax liabilities102.2864.42125.3615.29328.46
Non-current liabilities total1 768.901 587.711 505.731 246.26328.46
Current loans from credit institutions143.41145.92154.09150.00
Current trade creditors16.7017.2018.4617.2033.88
Current owed to participating2.6816.8213.28
Current owed to group member35.84356.99760.75938.02
Short-term deferred tax liabilities64.42125.3615.29
Other non-interest bearing current liabilities130.46143.99364.61120.84230.92
Current liabilities total290.57342.95961.231 190.971 231.40
Balance sheet total (liabilities)2 976.172 735.303 464.893 173.891 960.27
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