PL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29315876
Timsgyden 7, Roerslev 5466 Asperup
pc@c-parts.dk
tel: 40191053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 123.00 | 242.00 | 272.00 | 274.94 |
| Other operating expenses | -95.00 | ||||
| Total depreciation | -29.00 | -23.00 | -75.00 | -60.00 | -59.68 |
| EBIT | 40.00 | 100.00 | 167.00 | 212.00 | 215.26 |
| Other financial expenses | - 156.00 | - 191.00 | - 119.00 | - 179.00 | - 180.98 |
| Pre-tax profit | - 116.00 | -91.00 | 48.00 | 33.00 | 34.28 |
| Income taxes | -9.00 | 19.00 | -12.00 | -9.00 | -8.86 |
| Net earnings | - 125.00 | -72.00 | 36.00 | 24.00 | 25.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 652.00 | 3 907.00 | 3 833.00 | 3 773.00 | 3 713.62 |
| Tangible assets total | 3 652.00 | 3 907.00 | 3 833.00 | 3 773.00 | 3 713.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 23.49 | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current other receivables | 36.00 | 35.00 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 36.00 | 75.00 | 40.00 | 63.00 | 23.49 |
| Cash and bank deposits | 996.00 | 11.00 | 24.32 | ||
| Cash and cash equivalents | 996.00 | 11.00 | 24.32 | ||
| Balance sheet total (assets) | 4 684.00 | 3 993.00 | 3 873.00 | 3 836.00 | 3 761.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 387.00 | 262.00 | 190.00 | 226.00 | 250.38 |
| Profit of the financial year | - 125.00 | -72.00 | 36.00 | 24.00 | 25.42 |
| Shareholders equity total | 387.00 | 315.00 | 351.00 | 375.00 | 400.80 |
| Provisions | 10.00 | 31.00 | 42.00 | 51.00 | 60.34 |
| Non-current loans from credit institutions | 2 025.00 | 1 554.00 | 1 229.00 | 1 008.00 | 943.91 |
| Non-current liabilities total | 2 025.00 | 1 554.00 | 1 229.00 | 1 008.00 | 943.91 |
| Current loans from credit institutions | 230.00 | 125.00 | 241.00 | 251.00 | 65.83 |
| Current owed to participating | 563.00 | 348.00 | 280.00 | 300.65 | |
| Current owed to group member | 1 204.00 | 1 385.00 | 1 578.00 | 1 684.99 | |
| Other non-interest bearing current liabilities | 2 032.00 | 201.00 | 277.00 | 293.00 | 304.91 |
| Current liabilities total | 2 262.00 | 2 093.00 | 2 251.00 | 2 402.00 | 2 356.39 |
| Balance sheet total (liabilities) | 4 684.00 | 3 993.00 | 3 873.00 | 3 836.00 | 3 761.44 |
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