J.P. PLATZ EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 18746735
Aabenraavej 21 A, 6100 Haderslev
mp@bplatz.dk
tel: 61265996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.79 | 1 160.00 | 1 796.06 | 1 919.12 | 2 290.75 |
| Employee benefit expenses | - 511.73 | - 554.69 | - 553.70 | - 760.37 | - 880.25 |
| Other operating expenses | - 127.81 | - 169.72 | -21.81 | ||
| Total depreciation | -33.18 | -33.18 | - 106.88 | -66.89 | -33.18 |
| Reduction in value of non-current assets | 250.00 | 100.00 | 800.00 | - 400.00 | |
| EBIT | 908.81 | 822.14 | 1 107.66 | 1 722.15 | 955.51 |
| Other financial income | 84.64 | 125.58 | 23.11 | 9.90 | 2.49 |
| Other financial expenses | - 909.56 | - 946.07 | - 986.79 | - 897.27 | - 852.69 |
| Pre-tax profit | 83.88 | 1.64 | 143.98 | 834.78 | 105.31 |
| Income taxes | 4.69 | 26.43 | -28.19 | -71.34 | -39.34 |
| Net earnings | 88.57 | 28.08 | 115.79 | 763.44 | 65.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 750.00 | 23 000.00 | 23 100.00 | 23 900.00 | 23 500.00 |
| Machinery and equipment | 240.56 | 207.38 | 401.61 | 174.72 | 107.84 |
| Tangible assets total | 22 990.56 | 23 207.38 | 23 501.61 | 24 074.72 | 23 607.84 |
| Investments total | |||||
| Non-current loans receivable | 28.34 | 65.52 | 51.14 | 59.04 | 58.57 |
| Long term receivables total | 28.34 | 65.52 | 51.14 | 59.04 | 58.57 |
| Finished products/goods | 958.82 | 660.00 | |||
| Inventories total | 958.82 | 660.00 | |||
| Current trade debtors | 107.82 | 243.43 | 125.64 | 626.83 | 120.98 |
| Prepayments and accrued income | 35.00 | 33.93 | 33.56 | 33.34 | 34.93 |
| Current other receivables | 1 683.47 | 1 780.02 | 117.86 | ||
| Short term receivables total | 1 826.29 | 2 057.38 | 159.20 | 778.03 | 155.91 |
| Cash and bank deposits | 605.91 | 269.05 | 907.59 | 515.55 | |
| Cash and cash equivalents | 605.91 | 269.05 | 907.59 | 515.55 | |
| Balance sheet total (assets) | 25 451.10 | 25 599.33 | 24 619.53 | 25 870.61 | 24 997.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | 3 188.00 | 3 276.58 | 3 304.66 | 3 420.45 | 4 183.89 |
| Profit of the financial year | 88.57 | 28.08 | 115.79 | 763.44 | 65.97 |
| Shareholders equity total | 4 126.58 | 4 154.66 | 4 270.45 | 5 033.89 | 5 099.86 |
| Provisions | 1 050.46 | 1 023.93 | 1 051.99 | 1 123.25 | 1 162.43 |
| Non-current loans from credit institutions | 5 345.40 | 4 903.55 | 4 510.71 | 4 111.69 | 3 698.44 |
| Non-current liabilities total | 5 345.40 | 4 903.55 | 4 510.71 | 4 111.69 | 3 698.44 |
| Current loans from credit institutions | 440.25 | 440.43 | 401.51 | 880.60 | 412.98 |
| Current trade creditors | 61.01 | 123.72 | 61.89 | 71.72 | 92.12 |
| Other non-interest bearing current liabilities | 14 348.19 | 14 777.97 | 14 241.56 | 14 559.65 | 14 441.78 |
| Accruals and deferred income | 79.21 | 175.06 | 81.42 | 89.82 | 90.27 |
| Current liabilities total | 14 928.66 | 15 517.19 | 14 786.38 | 15 601.78 | 15 037.15 |
| Balance sheet total (liabilities) | 25 451.10 | 25 599.33 | 24 619.53 | 25 870.61 | 24 997.88 |
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