PLG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43139266
Munkgårdkvarteret 311, Snejbjerg 7400 Herning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit56.37183.98173.98
Total depreciation-13.45-26.89-26.89
EBIT42.93157.08147.08
Other financial income0.030.10
Other financial expenses-61.33- 110.07- 114.78
Pre-tax profit-18.4147.0432.40
Income taxes2.82-10.45-11.15
Net earnings-15.5936.5921.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 903.131 876.241 849.34
Tangible assets total1 903.131 876.241 849.34
Investments total
Long term receivables total
Inventories total
Current trade debtors1.889.75
Current deferred tax assets3.068.888.88
Short term receivables total4.9418.638.88
Cash and bank deposits22.1916.2419.69
Cash and cash equivalents22.1916.2419.69
Balance sheet total (assets)1 930.261 911.101 877.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-15.5921.01
Profit of the financial year-15.5936.5921.24
Shareholders equity total24.4161.0182.25
Non-current loans from credit institutions1 701.361 636.241 566.75
Non-current liabilities total1 701.361 636.241 566.75
Current loans from credit institutions128.5867.0270.19
Current trade creditors10.0010.008.21
Current owed to participating100.00106.00114.48
Short-term deferred tax liabilities0.2416.2611.15
Other non-interest bearing current liabilities-55.8414.5824.88
Accruals and deferred income21.50
Current liabilities total204.49213.85228.91
Balance sheet total (liabilities)1 930.261 911.101 877.91
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