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PLC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31749921
Valseholmen 14 A, 2650 Hvidovre
plc@clhaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 574.06 | 4 256.49 | 4 417.07 | 5 278.08 | 6 999.09 |
| Employee benefit expenses | - 720.00 | -1 299.49 | -1 260.00 | - 850.00 | |
| Reduction in value of non-current assets | -1 493.02 | 2 637.06 | 285.79 | -7 717.71 | -52.74 |
| EBIT | 3 081.04 | 6 173.54 | 3 403.37 | 11 735.79 | 6 201.83 |
| Other financial income | 2.41 | 9.00 | 7.83 | ||
| Other financial expenses | - 925.38 | - 628.97 | - 598.31 | -1 031.68 | - 991.20 |
| Pre-tax profit | 2 155.66 | 5 544.57 | 2 807.47 | 10 713.11 | 5 218.46 |
| Income taxes | - 481.79 | -1 226.15 | - 623.73 | -2 363.24 | -1 154.88 |
| Net earnings | 1 673.87 | 4 318.42 | 2 183.74 | 8 349.88 | 4 063.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 022.76 | 87 659.82 | 93 717.33 | 111 496.89 | 111 549.63 |
| Tangible assets total | 85 022.76 | 87 659.82 | 93 717.33 | 111 496.89 | 111 549.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.14 | 734.98 | |||
| Prepayments and accrued income | 32.33 | 88.22 | 107.88 | 120.84 | |
| Current other receivables | 163.27 | 343.64 | 6.44 | 0.00 | |
| Current deferred tax assets | 109.82 | 86.00 | |||
| Short term receivables total | 163.27 | 1 019.11 | 204.47 | 193.88 | 855.82 |
| Cash and bank deposits | 33.03 | 232.89 | 1 459.59 | 1 367.76 | |
| Cash and cash equivalents | 33.03 | 232.89 | 1 459.59 | 1 367.76 | |
| Balance sheet total (assets) | 85 219.07 | 88 678.93 | 94 154.69 | 113 150.36 | 113 773.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 065.45 | 1 557.16 | 1 557.16 | 1 557.16 | 1 557.16 |
| Retained earnings | 33 013.74 | 50 695.90 | 55 014.32 | 57 198.06 | 65 547.94 |
| Profit of the financial year | 1 673.87 | 4 318.42 | 2 183.74 | 8 349.88 | 4 063.58 |
| Shareholders equity total | 35 753.06 | 56 571.48 | 58 755.22 | 67 105.10 | 71 168.67 |
| Provisions | 1 060.09 | 2 219.58 | 2 843.38 | 5 206.61 | 5 871.38 |
| Non-current loans from credit institutions | 26 209.15 | 23 794.03 | 22 282.33 | 30 132.41 | 28 073.36 |
| Non-current advances received | 2 500.00 | 2 500.00 | 2 731.00 | 3 285.03 | 3 285.03 |
| Non-current other liabilities | 17 002.50 | 4 800.00 | 5 040.00 | 2 517.83 | |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 45 711.64 | 26 294.03 | 30 813.33 | 38 457.44 | 33 876.22 |
| Current loans from credit institutions | 2 536.08 | 2 654.98 | 1 445.00 | 1 955.00 | 2 025.00 |
| Advances received | 514.52 | 7.00 | 7.00 | 7.00 | |
| Current trade creditors | 30.00 | 71.93 | 104.14 | 194.88 | 125.16 |
| Current owed to participating | 5 040.00 | 2 517.83 | |||
| Short-term deferred tax liabilities | 442.12 | ||||
| Other non-interest bearing current liabilities | 128.20 | 352.42 | 186.62 | -4 815.66 | -2 260.17 |
| Current liabilities total | 2 694.27 | 3 593.84 | 1 742.77 | 2 381.22 | 2 856.93 |
| Balance sheet total (liabilities) | 85 219.07 | 88 678.93 | 94 154.69 | 113 150.36 | 113 773.21 |
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