PLAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30897056
Mads Eg Damgaards Vej 54, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.14 | 480.19 | 476.23 | 476.57 | 518.69 |
| Total depreciation | - 134.26 | - 138.06 | - 151.73 | - 163.64 | - 166.80 |
| EBIT | 347.87 | 342.13 | 324.50 | 312.93 | 351.89 |
| Other financial income | 0.04 | 0.67 | |||
| Other financial expenses | -48.02 | -46.59 | -42.29 | - 140.23 | - 188.10 |
| Pre-tax profit | 299.85 | 295.54 | 282.21 | 172.75 | 164.46 |
| Income taxes | -65.33 | -65.30 | -62.39 | -38.00 | -36.15 |
| Net earnings | 234.51 | 230.23 | 219.82 | 134.75 | 128.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 854.98 | 5 311.23 | 5 471.66 | 5 637.18 | 5 470.37 |
| Tangible assets total | 4 854.98 | 5 311.23 | 5 471.66 | 5 637.18 | 5 470.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.33 | 44.21 | |||
| Current deferred tax assets | 10.00 | 32.00 | 20.00 | 4.80 | |
| Short term receivables total | 56.33 | 76.21 | 20.00 | 4.80 | |
| Cash and bank deposits | 96.47 | 28.28 | 845.13 | 489.81 | 726.22 |
| Cash and cash equivalents | 96.47 | 28.28 | 845.13 | 489.81 | 726.22 |
| Balance sheet total (assets) | 4 951.45 | 5 395.84 | 6 393.00 | 6 146.98 | 6 201.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 179.50 | 1 414.01 | 1 644.25 | 1 864.07 | 1 998.82 |
| Profit of the financial year | 234.51 | 230.23 | 219.82 | 134.75 | 128.31 |
| Shareholders equity total | 1 539.01 | 1 769.25 | 1 989.07 | 2 123.82 | 2 252.13 |
| Provisions | 272.00 | 337.30 | 399.70 | 437.69 | 458.64 |
| Non-current loans from credit institutions | 2 834.59 | 2 638.67 | 2 440.76 | 2 266.51 | 2 152.49 |
| Non-current liabilities total | 2 834.59 | 2 638.67 | 2 440.76 | 2 266.51 | 2 152.49 |
| Current loans from credit institutions | 195.32 | 195.62 | 197.00 | 197.00 | 156.67 |
| Current trade creditors | 5.00 | 455.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 000.00 | 1 050.00 | 1 103.72 | ||
| Short-term deferred tax liabilities | 38.03 | ||||
| Other non-interest bearing current liabilities | 67.50 | 361.47 | 66.97 | 72.75 | |
| Current liabilities total | 305.85 | 650.62 | 1 563.47 | 1 318.97 | 1 338.14 |
| Balance sheet total (liabilities) | 4 951.45 | 5 395.84 | 6 393.00 | 6 146.98 | 6 201.39 |
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