PLP-HAVNEPARKEN 4 A/S — Credit Rating and Financial Key Figures
CVR number: 28303866
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.33 | 2 107.59 | 641.70 | 90.42 | 785.73 |
| Total depreciation | - 345.20 | - 345.67 | - 293.33 | - 269.05 | -4 846.95 |
| EBIT | 1 373.13 | 1 761.91 | 348.37 | - 178.63 | -4 061.22 |
| Other financial income | 837.58 | 596.95 | 637.35 | 996.37 | 1 034.08 |
| Other financial expenses | - 154.63 | - 164.59 | - 209.95 | - 366.66 | -1 184.96 |
| Pre-tax profit | 2 056.08 | 2 194.27 | 775.78 | 451.09 | -4 212.10 |
| Income taxes | - 479.67 | - 507.32 | - 325.06 | - 165.40 | - 469.97 |
| Net earnings | 1 576.41 | 1 686.94 | 450.71 | 285.69 | -4 682.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 042.70 | 27 462.47 | 24 669.15 | 24 615.84 | 18 454.90 |
| Tangible assets total | 33 042.70 | 27 462.47 | 24 669.15 | 24 615.84 | 18 454.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 117.31 | 24 169.26 | 25 106.61 | 25 902.99 | 26 746.10 |
| Prepayments and accrued income | 17.88 | 2.50 | 2.24 | 2.25 | |
| Current other receivables | 27.84 | 9.70 | 417.75 | 79.38 | 278.49 |
| Current deferred tax assets | 69.97 | 69.94 | 69.94 | ||
| Short term receivables total | 22 163.03 | 24 178.95 | 25 596.84 | 26 054.55 | 27 096.78 |
| Cash and bank deposits | 745.30 | 1 064.62 | 47.39 | 202.97 | 26.79 |
| Cash and cash equivalents | 745.30 | 1 064.62 | 47.39 | 202.97 | 26.79 |
| Balance sheet total (assets) | 55 951.03 | 52 706.04 | 50 313.37 | 50 873.36 | 45 578.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 7 313.45 | 3 147.59 | 1 155.51 | 1 132.94 | |
| Retained earnings | 14 328.14 | 15 987.46 | 17 716.48 | 18 189.77 | 18 475.46 |
| Profit of the financial year | 1 576.41 | 1 686.94 | 450.71 | 285.69 | -4 682.06 |
| Shareholders equity total | 23 818.01 | 21 421.99 | 19 922.71 | 20 208.40 | 14 393.40 |
| Provisions | 1 627.81 | 400.24 | |||
| Non-current loans from credit institutions | 24 831.40 | 24 830.97 | 24 797.94 | 24 815.80 | 24 815.80 |
| Non-current liabilities total | 24 831.40 | 24 830.97 | 24 797.94 | 24 815.80 | 24 815.80 |
| Current loans from credit institutions | 66.85 | 19.87 | 32.97 | ||
| Current owed to group member | 3 348.02 | 3 992.89 | 4 701.36 | 5 135.77 | 5 617.46 |
| Short-term deferred tax liabilities | 555.45 | 583.28 | 245.28 | 165.37 | 150.42 |
| Other non-interest bearing current liabilities | 1 703.50 | 1 456.78 | 613.11 | 548.02 | 601.39 |
| Current liabilities total | 5 673.82 | 6 052.83 | 5 592.72 | 5 849.16 | 6 369.27 |
| Balance sheet total (liabilities) | 55 951.03 | 52 706.04 | 50 313.37 | 50 873.36 | 45 578.47 |
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