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PLC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31749921
Valseholmen 14 A, 2650 Hvidovre
plc@clhaps.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 574.064 256.494 417.075 278.086 999.09
Employee benefit expenses- 720.00-1 299.49-1 260.00- 850.00
Reduction in value of non-current assets-1 493.022 637.06285.79-7 717.71-52.74
EBIT3 081.046 173.543 403.3711 735.796 201.83
Other financial income2.419.007.83
Other financial expenses- 925.38- 628.97- 598.31-1 031.68- 991.20
Pre-tax profit2 155.665 544.572 807.4710 713.115 218.46
Income taxes- 481.79-1 226.15- 623.73-2 363.24-1 154.88
Net earnings1 673.874 318.422 183.748 349.884 063.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings85 022.7687 659.8293 717.33111 496.89111 549.63
Tangible assets total85 022.7687 659.8293 717.33111 496.89111 549.63
Investments total
Long term receivables total
Inventories total
Current trade debtors643.14734.98
Prepayments and accrued income32.3388.22107.88120.84
Current other receivables163.27343.646.440.00
Current deferred tax assets109.8286.00
Short term receivables total163.271 019.11204.47193.88855.82
Cash and bank deposits33.03232.891 459.591 367.76
Cash and cash equivalents33.03232.891 459.591 367.76
Balance sheet total (assets)85 219.0788 678.9394 154.69113 150.36113 773.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 065.451 557.161 557.161 557.161 557.16
Retained earnings33 013.7450 695.9055 014.3257 198.0665 547.94
Profit of the financial year1 673.874 318.422 183.748 349.884 063.58
Shareholders equity total35 753.0656 571.4858 755.2267 105.1071 168.67
Provisions1 060.092 219.582 843.385 206.615 871.38
Non-current loans from credit institutions26 209.1523 794.0322 282.3330 132.4128 073.36
Non-current advances received2 500.002 500.002 731.003 285.033 285.03
Non-current other liabilities17 002.504 800.005 040.002 517.83
Non-current deferred tax liabilities1 000.00
Non-current liabilities total45 711.6426 294.0330 813.3338 457.4433 876.22
Current loans from credit institutions2 536.082 654.981 445.001 955.002 025.00
Advances received514.527.007.007.00
Current trade creditors30.0071.93104.14194.88125.16
Current owed to participating5 040.002 517.83
Short-term deferred tax liabilities442.12
Other non-interest bearing current liabilities128.20352.42186.62-4 815.66-2 260.17
Current liabilities total2 694.273 593.841 742.772 381.222 856.93
Balance sheet total (liabilities)85 219.0788 678.9394 154.69113 150.36113 773.21
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