PLP-KONGENSGADE 74-76 A/S — Credit Rating and Financial Key Figures
CVR number: 28901003
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.35 | 1 539.76 | 2 716.04 | 3 499.74 | 3 182.73 |
| Total depreciation | -1 159.17 | -1 159.78 | -1 232.57 | -1 234.87 | -1 159.89 |
| EBIT | -1 513.53 | 379.98 | 1 483.47 | 2 264.87 | 2 022.84 |
| Other financial income | 967.19 | 655.81 | 679.15 | 1 129.13 | 1 264.03 |
| Other financial expenses | -1 432.70 | -1 262.34 | -1 654.26 | -2 285.56 | -4 031.37 |
| Pre-tax profit | -1 979.04 | - 226.55 | 508.36 | 1 108.44 | - 744.50 |
| Income taxes | 412.36 | 40.18 | - 118.69 | - 264.50 | 153.62 |
| Net earnings | -1 566.68 | - 186.37 | 389.67 | 843.95 | - 590.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119 149.49 | 118 196.80 | 117 325.42 | 108 590.55 | 97 434.65 |
| Tangible assets total | 119 149.49 | 118 196.80 | 117 325.42 | 108 590.55 | 97 434.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 146.92 | 25 902.73 | 27 021.87 | 29 926.00 | 33 411.99 |
| Prepayments and accrued income | 44.01 | 2.68 | 2.29 | 2.96 | |
| Current other receivables | 281.17 | 36.15 | 37.73 | 61.25 | 83.01 |
| Current deferred tax assets | 206.34 | ||||
| Short term receivables total | 25 678.44 | 25 938.88 | 27 062.28 | 29 989.54 | 33 497.97 |
| Cash and bank deposits | 73.76 | 185.58 | 1 587.67 | 1 869.20 | 299.72 |
| Cash and cash equivalents | 73.76 | 185.58 | 1 587.67 | 1 869.20 | 299.72 |
| Balance sheet total (assets) | 144 901.69 | 144 321.25 | 145 975.37 | 140 449.29 | 131 232.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 25 264.43 | 24 978.17 | 24 691.91 | 18 555.64 | 10 527.88 |
| Retained earnings | 14 334.12 | 13 053.70 | 13 153.59 | 13 829.53 | 14 901.24 |
| Profit of the financial year | -1 566.68 | - 186.37 | 389.67 | 843.95 | - 590.88 |
| Shareholders equity total | 38 531.87 | 38 345.50 | 38 735.17 | 33 729.12 | 25 338.24 |
| Provisions | 6 260.21 | 6 026.44 | 5 978.99 | 4 056.86 | 1 587.77 |
| Non-current loans from credit institutions | 31 980.96 | 30 126.40 | 53 382.42 | 53 170.73 | 52 956.00 |
| Non-current liabilities total | 31 980.96 | 30 126.40 | 53 382.42 | 53 170.73 | 52 956.00 |
| Current loans from credit institutions | 56 825.80 | 56 773.97 | 566.86 | 309.30 | 252.98 |
| Advances received | 95.39 | 269.88 | 295.82 | 276.46 | 262.18 |
| Current trade creditors | 412.43 | 141.27 | 355.08 | 103.98 | 41.37 |
| Current owed to group member | 10 365.26 | 11 379.84 | 45 069.84 | 46 880.16 | 49 002.43 |
| Short-term deferred tax liabilities | 193.59 | 166.13 | 536.63 | 113.40 | |
| Other non-interest bearing current liabilities | 429.78 | 1 064.38 | 1 425.07 | 1 386.05 | 1 677.96 |
| Current liabilities total | 68 128.65 | 69 822.92 | 47 878.79 | 49 492.59 | 51 350.32 |
| Balance sheet total (liabilities) | 144 901.69 | 144 321.25 | 145 975.37 | 140 449.29 | 131 232.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.