PLC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31749921
Valseholmen 14 A, 2650 Hvidovre
plc@clhaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 690.51 | 4 574.06 | 4 256.49 | 4 417.07 | 5 356.97 |
| Employee benefit expenses | - 720.00 | -1 299.49 | -1 338.89 | ||
| Reduction in value of non-current assets | -1 493.02 | -1 493.02 | 2 637.06 | 285.79 | 7 717.71 |
| EBIT | 3 197.49 | 3 081.04 | 6 173.54 | 3 403.37 | 11 735.79 |
| Other financial income | 2.41 | 9.00 | |||
| Other financial expenses | -1 051.99 | - 925.38 | - 628.97 | - 598.31 | -1 031.68 |
| Pre-tax profit | 2 145.50 | 2 155.66 | 5 544.57 | 2 807.47 | 10 713.11 |
| Income taxes | - 479.13 | - 481.79 | -1 226.15 | - 623.73 | -2 363.24 |
| Net earnings | 1 666.37 | 1 673.87 | 4 318.42 | 2 183.74 | 8 349.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 515.78 | 85 022.76 | 87 659.82 | 93 717.33 | 111 496.89 |
| Tangible assets total | 86 515.78 | 85 022.76 | 87 659.82 | 93 717.33 | 111 496.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.17 | 643.14 | |||
| Prepayments and accrued income | 32.33 | 88.22 | 107.88 | ||
| Current other receivables | 5 367.44 | 163.27 | 343.64 | 6.44 | |
| Current deferred tax assets | 109.82 | 86.00 | |||
| Short term receivables total | 5 443.61 | 163.27 | 1 019.11 | 204.47 | 193.88 |
| Cash and bank deposits | 1 842.58 | 33.03 | 232.89 | 1 459.59 | |
| Cash and cash equivalents | 1 842.58 | 33.03 | 232.89 | 1 459.59 | |
| Balance sheet total (assets) | 93 801.97 | 85 219.07 | 88 678.93 | 94 154.69 | 113 150.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 065.45 | 1 065.45 | 1 557.16 | 1 557.16 | 1 557.16 |
| Retained earnings | 31 347.37 | 33 013.74 | 50 695.90 | 55 014.32 | 57 198.06 |
| Profit of the financial year | 1 666.37 | 1 673.87 | 4 318.42 | 2 183.74 | 8 349.88 |
| Shareholders equity total | 34 079.19 | 35 753.06 | 56 571.48 | 58 755.22 | 67 105.10 |
| Provisions | 809.21 | 1 060.09 | 2 219.58 | 2 843.38 | 5 206.61 |
| Non-current loans from credit institutions | 28 735.13 | 26 209.15 | 23 794.03 | 22 282.33 | 30 132.41 |
| Non-current advances received | 2 500.00 | 2 500.00 | 2 500.00 | 2 731.00 | 3 285.03 |
| Non-current other liabilities | 25 000.00 | 17 002.50 | 4 800.00 | 5 040.00 | |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 56 235.13 | 45 711.64 | 26 294.03 | 30 813.33 | 38 457.44 |
| Current loans from credit institutions | 2 506.00 | 2 536.08 | 2 654.98 | 1 445.00 | 1 955.00 |
| Advances received | 514.52 | 7.00 | 7.00 | ||
| Current trade creditors | 48.99 | 30.00 | 71.93 | 104.14 | 194.88 |
| Other non-interest bearing current liabilities | 123.45 | 128.20 | 352.42 | 186.62 | 224.34 |
| Current liabilities total | 2 678.44 | 2 694.27 | 3 593.84 | 1 742.77 | 2 381.22 |
| Balance sheet total (liabilities) | 93 801.97 | 85 219.07 | 88 678.93 | 94 154.69 | 113 150.36 |
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.