Plantagevej Læsø ApS — Credit Rating and Financial Key Figures
CVR number: 42347051
Brogade 35 A, 5700 Svendborg
bj@jenseninvest.dk
tel: 23220555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.70 | -19.40 | -23.85 | - 108.04 |
| Total depreciation | -1.45 | -16.29 | ||
| EBIT | -25.70 | -19.40 | -25.30 | - 124.33 |
| Other financial income | 28.07 | 0.23 | ||
| Other financial expenses | -0.48 | -0.43 | -7.03 | -1.06 |
| Pre-tax profit | -26.17 | -19.83 | -4.26 | - 125.16 |
| Net earnings | -26.17 | -19.83 | -4.26 | - 125.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 783.02 | 783.02 | 1 342.13 | 1 464.63 |
| Tangible assets total | 783.02 | 783.02 | 1 342.13 | 1 464.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.10 | |||
| Short term receivables total | 4.10 | |||
| Cash and bank deposits | 48.80 | 6.92 | 43.96 | 23.47 |
| Cash and cash equivalents | 48.80 | 6.92 | 43.96 | 23.47 |
| Balance sheet total (assets) | 831.83 | 789.94 | 1 386.09 | 1 492.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Retained earnings | -26.17 | -46.00 | 179.74 | |
| Profit of the financial year | -26.17 | -19.83 | -4.26 | - 125.16 |
| Shareholders equity total | 13.83 | -6.00 | -10.26 | 114.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 12.36 | 11.95 |
| Current owed to participating | 810.00 | 787.95 | ||
| Current owed to group member | 1 293.49 | 1 365.68 | ||
| Other non-interest bearing current liabilities | 90.50 | |||
| Current liabilities total | 818.00 | 795.95 | 1 396.35 | 1 377.62 |
| Balance sheet total (liabilities) | 831.83 | 789.94 | 1 386.09 | 1 492.20 |
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