PlusEjendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41312726
Alexander Foss Gade 13, 9000 Aalborg
mmk@norhjem.dk
tel: 29646598
www.plusejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.37 | - 588.92 | - 228.19 | - 694.37 | -99.05 |
| EBIT | 1 446.37 | - 588.92 | - 228.19 | - 694.37 | -99.05 |
| Other financial income | 56.50 | 168.06 | 167.40 | ||
| Other financial expenses | -2.29 | -56.26 | -39.78 | -0.14 | |
| Net income from associates (fin.) | 2 600.00 | 8 075.98 | 2 825.00 | 150.00 | |
| Pre-tax profit | 4 044.08 | 7 430.80 | 2 613.53 | - 376.45 | 68.36 |
| Income taxes | - 351.23 | ||||
| Net earnings | 3 692.85 | 7 430.80 | 2 613.53 | - 376.45 | 68.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.49 | 50.49 | |||
| Non-current other receivables | 5 706.50 | 5 517.76 | 5 685.16 | ||
| Long term receivables total | 5 706.50 | 5 517.76 | 5 685.16 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 0.90 | 7.87 | 33.57 | 7.60 |
| Current other receivables | 4 785.31 | 192.34 | 334.72 | 59.84 | 10.30 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 4 785.98 | 193.23 | 342.59 | 93.41 | 75.89 |
| Cash and bank deposits | 1 364.45 | 7 883.75 | 10.78 | 346.37 | 51.46 |
| Cash and cash equivalents | 1 364.45 | 7 883.75 | 10.78 | 346.37 | 51.46 |
| Balance sheet total (assets) | 6 150.43 | 8 076.99 | 6 059.87 | 6 008.02 | 5 863.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 430.80 | ||||
| Retained earnings | -7 430.80 | 2 613.53 | 2 237.08 | ||
| Profit of the financial year | 3 692.85 | 7 430.80 | 2 613.53 | - 376.45 | 68.36 |
| Shareholders equity total | 4 092.85 | 7 830.80 | 3 013.53 | 2 637.08 | 2 705.44 |
| Provisions | 174.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 246.19 | 71.10 | 86.13 | 30.80 |
| Current owed to participating | 2 825.00 | 3 125.00 | 3 125.00 | ||
| Short-term deferred tax liabilities | 351.23 | ||||
| Other non-interest bearing current liabilities | 1 449.13 | 150.00 | 159.56 | ||
| Accruals and deferred income | 0.22 | 0.24 | 0.26 | 1.77 | |
| Current liabilities total | 1 883.58 | 246.19 | 3 046.33 | 3 370.94 | 3 157.57 |
| Balance sheet total (liabilities) | 6 150.43 | 8 076.99 | 6 059.87 | 6 008.02 | 5 863.01 |
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