P&L Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42412864
Rykindvej 54, Vrensted 9480 Løkken
lassechristiansen@hotmail.com
tel: 22961521
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.38 | 41.69 | 146.91 | 68.89 |
| Total depreciation | -6.87 | -14.92 | -20.88 | -20.96 |
| EBIT | -80.25 | 26.76 | 126.03 | 47.93 |
| Other financial expenses | -28.15 | -49.47 | -68.37 | -65.83 |
| Pre-tax profit | - 108.40 | -22.71 | 74.98 | -17.90 |
| Income taxes | -17.32 | |||
| Net earnings | - 108.40 | -22.71 | 57.67 | -17.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 710.62 | 869.08 | 872.18 | 851.22 |
| Tangible assets total | 710.62 | 869.08 | 872.18 | 851.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.50 | |||
| Current other receivables | 38.94 | 5.48 | 6.63 | |
| Short term receivables total | 38.94 | 16.98 | 6.63 | |
| Balance sheet total (assets) | 710.62 | 908.03 | 889.16 | 857.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.40 | - 131.10 | -73.44 | |
| Profit of the financial year | - 108.40 | -22.71 | 57.67 | -17.90 |
| Shareholders equity total | -68.40 | -91.11 | -33.44 | -51.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 774.02 | 993.63 | 906.18 | 889.98 |
| Current trade creditors | 5.00 | 5.50 | 7.50 | 13.03 |
| Other non-interest bearing current liabilities | 8.92 | 6.17 | ||
| Current liabilities total | 779.02 | 999.13 | 922.60 | 909.18 |
| Balance sheet total (liabilities) | 710.62 | 908.03 | 889.16 | 857.84 |
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