PLCG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30576934
Jespervej 270, 3480 Fredensborg
peter.groenlund@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 669.02 | - 723.32 | - 265.33 | - 162.20 | - 499.23 |
| Employee benefit expenses | - 240.09 | - 242.14 | |||
| Total depreciation | - 292.12 | - 473.63 | - 566.97 | - 751.93 | - 475.53 |
| EBIT | - 961.14 | -1 196.95 | - 832.30 | -1 154.22 | -1 216.91 |
| Other financial income | 3 199.18 | 2 453.98 | 3 707.83 | 3 916.02 | 6 791.80 |
| Other financial expenses | - 305.91 | - 321.77 | - 354.25 | - 441.48 | - 613.88 |
| Net income from associates (fin.) | -51.00 | ||||
| Pre-tax profit | 1 932.13 | 935.25 | 2 521.28 | 2 269.32 | 4 961.02 |
| Income taxes | - 430.41 | - 213.18 | - 563.15 | -1 639.68 | -1 113.80 |
| Net earnings | 1 501.71 | 722.07 | 1 958.13 | 629.64 | 3 847.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 096.00 | 16 391.00 | 21 396.75 | 21 034.49 | 20 861.08 |
| Machinery and equipment | 442.00 | 605.46 | 988.90 | 1 174.46 | 1 051.54 |
| Tangible assets total | 16 538.00 | 16 996.45 | 22 385.65 | 22 208.95 | 21 912.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 77.93 | 42.50 | ||
| Current amounts owed by group member comp. | 69.34 | 285.03 | 71.83 | ||
| Prepayments and accrued income | 8.26 | ||||
| Current other receivables | 49.00 | 134.56 | 229.54 | 93.99 | |
| Current deferred tax assets | 25.73 | 61.44 | 66.92 | ||
| Short term receivables total | 95.07 | 425.47 | 359.49 | 229.54 | 136.49 |
| Other current investments | 11 571.72 | 12 507.17 | 15 316.80 | 16 556.61 | 21 534.69 |
| Holdings in group member companies | 51.00 | 51.00 | |||
| Cash and bank deposits | 10.74 | 40.66 | 64.29 | ||
| Cash and cash equivalents | 11 582.46 | 12 598.83 | 15 432.08 | 16 556.61 | 21 534.69 |
| Balance sheet total (assets) | 28 215.52 | 30 020.76 | 38 177.23 | 38 995.10 | 43 583.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 000.00 | 4 900.00 | 4 800.00 | ||
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 11 005.10 | 12 506.82 | 13 228.89 | 15 287.01 | 13 516.66 |
| Profit of the financial year | 1 501.71 | 722.07 | 1 958.13 | 629.64 | 3 847.21 |
| Shareholders equity total | 12 631.81 | 13 353.89 | 20 312.01 | 20 941.66 | 24 788.87 |
| Provisions | 989.81 | 1 005.54 | |||
| Non-current loans from credit institutions | 5 989.13 | 5 995.65 | 5 041.29 | 5 043.01 | |
| Non-current other liabilities | 116.75 | 104.00 | 104.00 | 104.00 | 104.00 |
| Non-current liabilities total | 116.75 | 6 093.13 | 6 099.65 | 5 145.29 | 5 147.01 |
| Current loans from credit institutions | 12 693.28 | 8 423.67 | 10 289.31 | 10 199.80 | 10 242.61 |
| Advances received | 50.70 | ||||
| Current owed to group member | 48.20 | 48.20 | 13.12 | ||
| Short-term deferred tax liabilities | 352.99 | 177.13 | 442.31 | 940.03 | 1 414.58 |
| Other non-interest bearing current liabilities | 2 370.00 | 1 924.75 | 985.75 | 765.38 | 985.19 |
| Current liabilities total | 15 466.96 | 10 573.74 | 11 765.56 | 11 918.34 | 12 642.38 |
| Balance sheet total (liabilities) | 28 215.52 | 30 020.76 | 38 177.23 | 38 995.10 | 43 583.80 |
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