PLP KERTEMINDE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26210054
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.57 | 2 823.63 | 2 377.83 | 2 994.18 | 3 146.48 |
| Reduction in value of non-current assets | 7 867.87 | - 234.62 | 2 867.54 | -9 631.80 | 1 475.66 |
| EBIT | 10 923.44 | 2 589.01 | 5 245.37 | -6 637.61 | 4 622.15 |
| Other financial income | 1 521.98 | 2 321.18 | 440.28 | 1 294.39 | 249.09 |
| Other financial expenses | -1 120.18 | -1 845.77 | -3 607.17 | -2 434.87 | -1 910.60 |
| Pre-tax profit | 11 325.24 | 3 064.42 | 2 078.48 | -7 778.10 | 2 960.64 |
| Income taxes | -2 520.14 | - 697.94 | - 443.31 | 1 639.91 | - 668.41 |
| Net earnings | 8 805.09 | 2 366.48 | 1 635.17 | -6 138.19 | 2 292.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 122.53 | 58 594.10 | 68 551.99 | 57 995.27 | 60 025.69 |
| Tangible assets total | 56 122.53 | 58 594.10 | 68 551.99 | 57 995.27 | 60 025.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.31 | 938.61 | 3 303.48 | 3 680.65 | |
| Prepayments and accrued income | 724.92 | 711.99 | 732.81 | 695.76 | |
| Current other receivables | 317.05 | 97.25 | 72.67 | 28.21 | 88.29 |
| Current deferred tax assets | 502.98 | ||||
| Short term receivables total | 1 590.36 | 1 760.78 | 1 287.64 | 4 064.50 | 4 464.71 |
| Other current investments | 5 798.70 | 13 747.57 | 10 918.39 | ||
| Cash and bank deposits | 7 014.34 | 33.79 | 501.63 | 2 078.47 | 9.61 |
| Cash and cash equivalents | 12 813.04 | 13 781.36 | 11 420.02 | 2 078.47 | 9.61 |
| Balance sheet total (assets) | 70 525.93 | 74 136.23 | 81 259.65 | 64 138.24 | 64 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -2 656.23 | 6 148.86 | 8 515.34 | 10 150.52 | 4 012.33 |
| Profit of the financial year | 8 805.09 | 2 366.48 | 1 635.17 | -6 138.19 | 2 292.23 |
| Shareholders equity total | 14 148.86 | 16 515.34 | 18 150.52 | 12 012.33 | 14 304.56 |
| Provisions | 2 590.70 | 2 661.65 | 3 688.13 | 1 719.89 | 2 165.58 |
| Non-current loans from credit institutions | 39 625.25 | 39 434.72 | 38 768.17 | 40 428.74 | 39 147.02 |
| Non-current liabilities total | 39 625.25 | 39 434.72 | 38 768.17 | 40 428.74 | 39 147.02 |
| Current loans from credit institutions | 848.77 | 914.10 | 740.21 | 754.90 | 829.78 |
| Advances received | 284.18 | 299.25 | 308.91 | 327.56 | 296.38 |
| Current owed to group member | 10 436.62 | 11 361.69 | 17 308.87 | 6 746.59 | 5 812.99 |
| Short-term deferred tax liabilities | 676.32 | 577.71 | 269.65 | 222.72 | |
| Other non-interest bearing current liabilities | 1 915.22 | 2 371.76 | 2 294.84 | 1 878.58 | 1 720.98 |
| Current liabilities total | 14 161.11 | 15 524.51 | 20 652.83 | 9 977.28 | 8 882.85 |
| Balance sheet total (liabilities) | 70 525.93 | 74 136.23 | 81 259.65 | 64 138.24 | 64 500.00 |
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