JØRGEN PLOUGMAND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25295129
Ulvevej 21, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.00 | 1 117.00 | 1 020.00 | 978.00 | 1 128.08 |
| Total depreciation | - 450.00 | - 408.00 | - 419.00 | - 406.00 | - 401.25 |
| EBIT | 499.00 | 709.00 | 601.00 | 572.00 | 726.82 |
| Other financial income | 15.00 | 17.00 | 11.00 | 9.00 | 30.55 |
| Other financial expenses | -42.00 | -46.00 | -31.00 | -29.00 | -31.91 |
| Pre-tax profit | 472.00 | 680.00 | 581.00 | 552.00 | 725.46 |
| Income taxes | - 104.00 | - 150.00 | - 128.00 | - 121.00 | - 159.60 |
| Net earnings | 368.00 | 530.00 | 453.00 | 431.00 | 565.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 059.00 | 9 651.00 | 9 232.00 | 8 825.00 | 8 424.36 |
| Tangible assets total | 10 059.00 | 9 651.00 | 9 232.00 | 8 825.00 | 8 424.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 173.00 | 11.00 | 17.00 | 46.99 |
| Current amounts owed by group member comp. | 1 646.00 | 1 207.00 | 621.00 | 490.00 | |
| Short term receivables total | 1 664.00 | 1 380.00 | 632.00 | 507.00 | 46.99 |
| Cash and bank deposits | 185.00 | 943.00 | 951.00 | 1 043.00 | 1 729.48 |
| Cash and cash equivalents | 185.00 | 943.00 | 951.00 | 1 043.00 | 1 729.48 |
| Balance sheet total (assets) | 11 908.00 | 11 974.00 | 10 815.00 | 10 375.00 | 10 200.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 625.00 | 500.00 | 500.00 | |
| Retained earnings | 8 610.00 | 7 778.00 | 7 682.00 | 7 635.00 | 7 566.09 |
| Profit of the financial year | 368.00 | 530.00 | 453.00 | 431.00 | 565.86 |
| Shareholders equity total | 9 103.00 | 9 633.00 | 8 885.00 | 8 691.00 | 8 756.95 |
| Provisions | 466.00 | 397.00 | 324.00 | 254.00 | 184.93 |
| Non-current loans from credit institutions | 949.00 | 775.00 | 595.00 | 415.00 | 245.80 |
| Non-current liabilities total | 949.00 | 775.00 | 595.00 | 415.00 | 245.80 |
| Current loans from credit institutions | 181.00 | 182.00 | 183.00 | 183.00 | 176.00 |
| Current trade creditors | 25.00 | 62.00 | 64.00 | 56.00 | 16.00 |
| Current owed to group member | 429.00 | 56.77 | |||
| Other non-interest bearing current liabilities | 755.00 | 925.00 | 764.00 | 776.00 | 764.39 |
| Current liabilities total | 1 390.00 | 1 169.00 | 1 011.00 | 1 015.00 | 1 013.17 |
| Balance sheet total (liabilities) | 11 908.00 | 11 974.00 | 10 815.00 | 10 375.00 | 10 200.83 |
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