PLJ UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 30495985
Klintevej 6, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 484.73 | 4 484.34 | 5 481.02 | 5 477.03 | 4 485.25 |
| Total depreciation | -1 420.32 | -1 420.32 | -1 420.32 | -1 420.32 | - 711.15 |
| EBIT | 3 064.40 | 3 064.02 | 4 060.70 | 4 056.70 | 3 774.10 |
| Other financial income | 34.64 | 86.45 | 94.02 | 125.79 | 107.76 |
| Other financial expenses | - 468.46 | - 403.36 | - 326.08 | - 227.52 | - 260.50 |
| Pre-tax profit | 2 630.58 | 2 747.11 | 3 828.63 | 3 954.98 | 3 621.36 |
| Income taxes | - 578.55 | - 604.18 | - 843.12 | - 870.91 | - 795.41 |
| Net earnings | 2 052.03 | 2 142.93 | 2 985.51 | 3 084.06 | 2 825.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 395.62 | 9 975.30 | 8 554.98 | 7 134.66 | 8 675.81 |
| Tangible assets total | 11 395.62 | 9 975.30 | 8 554.98 | 7 134.66 | 8 675.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 578.06 | 4 094.62 | 5 464.61 | 7 630.97 | 55.96 |
| Current deferred tax assets | 7.00 | 128.00 | 249.00 | ||
| Short term receivables total | 4 578.06 | 4 101.62 | 5 592.61 | 7 879.97 | 55.96 |
| Cash and bank deposits | 5 489.73 | 1 079.36 | 2 710.83 | 1 270.19 | 117.76 |
| Cash and cash equivalents | 5 489.73 | 1 079.36 | 2 710.83 | 1 270.19 | 117.76 |
| Balance sheet total (assets) | 21 463.42 | 15 156.28 | 16 858.42 | 16 284.81 | 8 849.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 482.00 | ||||
| Shares repurchased | 7 000.00 | 1 000.00 | 2 900.00 | 7 600.00 | 5 200.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 2 636.85 | 3 995.26 | 3 749.07 | - 840.15 | -2 762.23 |
| Profit of the financial year | 2 052.03 | 2 142.93 | 2 985.51 | 3 084.06 | 2 825.94 |
| Shareholders equity total | 12 188.88 | 7 638.18 | 10 134.58 | 10 343.91 | 4 245.71 |
| Provisions | 115.00 | 225.12 | |||
| Non-current loans from credit institutions | 4 122.29 | 3 430.88 | 2 787.36 | 2 136.83 | 1 442.38 |
| Non-current deferred tax liabilities | 180.92 | 148.53 | |||
| Non-current liabilities total | 4 122.29 | 3 430.88 | 2 968.29 | 2 285.37 | 1 442.38 |
| Current loans from credit institutions | 691.28 | 691.20 | 649.83 | 659.00 | 694.85 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 772.34 | 812.60 | 1 108.22 | 999.04 | 793.97 |
| Other non-interest bearing current liabilities | 3 563.62 | 2 573.41 | 1 987.50 | 1 987.50 | 1 437.50 |
| Current liabilities total | 5 037.24 | 4 087.21 | 3 755.55 | 3 655.53 | 2 936.31 |
| Balance sheet total (liabilities) | 21 463.42 | 15 156.28 | 16 858.42 | 16 284.81 | 8 849.53 |
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