PLP-KONGENSGADE 74-76 A/S — Credit Rating and Financial Key Figures
CVR number: 28901003
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.76 | 2 716.04 | 3 499.74 | 3 182.73 | 3 488.91 |
| Total depreciation | -1 159.78 | -1 232.57 | -1 234.87 | -1 159.89 | -1 059.93 |
| EBIT | 379.98 | 1 483.47 | 2 264.87 | 2 022.84 | 2 428.99 |
| Other financial income | 655.81 | 679.15 | 1 129.13 | 1 264.03 | 1 340.89 |
| Other financial expenses | -1 262.34 | -1 654.26 | -2 285.56 | -4 031.37 | -3 865.94 |
| Pre-tax profit | - 226.55 | 508.36 | 1 108.44 | - 744.50 | -96.06 |
| Income taxes | 40.18 | - 118.69 | - 264.50 | 153.62 | -1 051.23 |
| Net earnings | - 186.37 | 389.67 | 843.95 | - 590.88 | -1 147.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118 196.80 | 117 325.42 | 108 590.55 | 97 434.65 | 85 332.22 |
| Tangible assets total | 118 196.80 | 117 325.42 | 108 590.55 | 97 434.65 | 85 332.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 902.73 | 27 021.87 | 29 926.00 | 33 411.99 | 34 825.55 |
| Prepayments and accrued income | 2.68 | 2.29 | 2.96 | 3.25 | |
| Current other receivables | 36.15 | 37.73 | 61.25 | 83.01 | 26.50 |
| Current deferred tax assets | 22.16 | ||||
| Short term receivables total | 25 938.88 | 27 062.28 | 29 989.54 | 33 497.97 | 34 877.47 |
| Cash and bank deposits | 185.58 | 1 587.67 | 1 869.20 | 299.72 | 928.78 |
| Cash and cash equivalents | 185.58 | 1 587.67 | 1 869.20 | 299.72 | 928.78 |
| Balance sheet total (assets) | 144 321.25 | 145 975.37 | 140 449.29 | 131 232.33 | 121 138.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 24 978.17 | 24 691.91 | 18 555.64 | 10 527.88 | 1 759.12 |
| Retained earnings | 13 053.70 | 13 153.59 | 13 829.53 | 14 901.24 | 52 460.12 |
| Profit of the financial year | - 186.37 | 389.67 | 843.95 | - 590.88 | -1 147.29 |
| Shareholders equity total | 38 345.50 | 38 735.17 | 33 729.12 | 25 338.24 | 53 571.94 |
| Provisions | 6 026.44 | 5 978.99 | 4 056.86 | 1 587.77 | |
| Non-current loans from credit institutions | 30 126.40 | 53 382.42 | 53 170.73 | 52 956.00 | 52 636.56 |
| Non-current liabilities total | 30 126.40 | 53 382.42 | 53 170.73 | 52 956.00 | 52 636.56 |
| Current loans from credit institutions | 56 773.97 | 566.86 | 309.30 | 252.98 | 312.70 |
| Advances received | 269.88 | 295.82 | 276.46 | 262.18 | 752.71 |
| Current trade creditors | 141.27 | 355.08 | 103.98 | 41.37 | 40.34 |
| Current owed to group member | 11 379.84 | 45 069.84 | 46 880.16 | 49 002.43 | 12 090.59 |
| Short-term deferred tax liabilities | 193.59 | 166.13 | 536.63 | 113.40 | 230.17 |
| Other non-interest bearing current liabilities | 1 064.38 | 1 425.07 | 1 386.05 | 1 677.96 | 1 503.45 |
| Current liabilities total | 69 822.92 | 47 878.79 | 49 492.59 | 51 350.32 | 14 929.96 |
| Balance sheet total (liabilities) | 144 321.25 | 145 975.37 | 140 449.29 | 131 232.33 | 121 138.46 |
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