JØRGEN PLOUGMAND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25295129
Ulvevej 21, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.00 | 1 020.00 | 978.00 | 1 128.00 | 1 049.82 |
| Total depreciation | - 408.00 | - 419.00 | - 406.00 | - 401.00 | - 401.25 |
| EBIT | 709.00 | 601.00 | 572.00 | 727.00 | 648.56 |
| Other financial income | 17.00 | 11.00 | 9.00 | 31.00 | 47.24 |
| Other financial expenses | -46.00 | -31.00 | -29.00 | -32.00 | -24.34 |
| Pre-tax profit | 680.00 | 581.00 | 552.00 | 726.00 | 671.46 |
| Income taxes | - 150.00 | - 128.00 | - 121.00 | - 160.00 | - 147.72 |
| Net earnings | 530.00 | 453.00 | 431.00 | 566.00 | 523.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 651.00 | 9 232.00 | 8 825.00 | 8 425.00 | 8 023.10 |
| Tangible assets total | 9 651.00 | 9 232.00 | 8 825.00 | 8 425.00 | 8 023.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.00 | 11.00 | 17.00 | 47.00 | 123.11 |
| Current amounts owed by group member comp. | 1 207.00 | 621.00 | 490.00 | 243.35 | |
| Current other receivables | 4.90 | ||||
| Short term receivables total | 1 380.00 | 632.00 | 507.00 | 47.00 | 371.37 |
| Cash and bank deposits | 943.00 | 951.00 | 1 043.00 | 1 730.00 | 1 603.40 |
| Cash and cash equivalents | 943.00 | 951.00 | 1 043.00 | 1 730.00 | 1 603.40 |
| Balance sheet total (assets) | 11 974.00 | 10 815.00 | 10 375.00 | 10 202.00 | 9 997.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 625.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 778.00 | 7 682.00 | 7 635.00 | 7 566.00 | 7 631.95 |
| Profit of the financial year | 530.00 | 453.00 | 431.00 | 566.00 | 523.74 |
| Shareholders equity total | 9 633.00 | 8 885.00 | 8 691.00 | 8 757.00 | 8 780.68 |
| Provisions | 397.00 | 324.00 | 254.00 | 185.00 | 115.79 |
| Non-current loans from credit institutions | 775.00 | 595.00 | 415.00 | 246.00 | 54.82 |
| Non-current liabilities total | 775.00 | 595.00 | 415.00 | 246.00 | 54.82 |
| Current loans from credit institutions | 182.00 | 183.00 | 183.00 | 176.00 | 184.00 |
| Current trade creditors | 62.00 | 64.00 | 56.00 | 16.00 | 89.61 |
| Current owed to group member | 57.00 | ||||
| Other non-interest bearing current liabilities | 925.00 | 764.00 | 776.00 | 765.00 | 772.97 |
| Current liabilities total | 1 169.00 | 1 011.00 | 1 015.00 | 1 014.00 | 1 046.58 |
| Balance sheet total (liabilities) | 11 974.00 | 10 815.00 | 10 375.00 | 10 202.00 | 9 997.87 |
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