PLJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39491370
Erhvervsparken Klank 21, 8464 Galten
per@alfast.dk
tel: 30499330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.94 | 613.94 | 606.80 | 665.91 | 716.64 |
| Total depreciation | - 269.03 | - 269.03 | - 269.03 | - 276.93 | - 300.63 |
| EBIT | 337.92 | 344.92 | 337.77 | 388.99 | 416.02 |
| Other financial income | 15.44 | 3.70 | 1.24 | 1.74 | |
| Other financial expenses | - 103.06 | -84.20 | -80.10 | -86.09 | -75.01 |
| Pre-tax profit | 234.86 | 276.16 | 261.38 | 304.14 | 342.75 |
| Income taxes | -51.67 | -60.74 | -57.55 | -56.34 | -85.99 |
| Net earnings | 183.19 | 215.42 | 203.83 | 247.80 | 256.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 576.40 | 8 307.37 | 8 038.34 | 7 991.94 | 7 711.64 |
| Machinery and equipment | 299.82 | 279.49 | |||
| Tangible assets total | 8 576.40 | 8 307.37 | 8 038.34 | 8 291.76 | 7 991.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.45 | 842.52 | 369.61 | 225.06 | |
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 565.45 | 842.52 | 369.61 | 10.57 | 225.06 |
| Cash and bank deposits | 0.40 | 27.67 | 16.55 | ||
| Cash and cash equivalents | 0.40 | 27.67 | 16.55 | ||
| Balance sheet total (assets) | 9 142.24 | 9 149.89 | 8 407.95 | 8 330.00 | 8 232.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 795.00 | 500.00 | |||
| Retained earnings | 5 403.32 | 4 791.51 | 4 506.93 | 4 710.76 | 4 958.56 |
| Profit of the financial year | 183.19 | 215.42 | 203.83 | 247.80 | 256.75 |
| Shareholders equity total | 5 636.51 | 5 851.93 | 5 260.76 | 5 008.56 | 5 265.32 |
| Provisions | 30.64 | 43.49 | 56.34 | 123.25 | 152.31 |
| Non-current loans from credit institutions | 3 105.86 | 2 943.87 | 2 779.80 | 2 613.64 | 2 445.35 |
| Non-current liabilities total | 3 105.86 | 2 943.87 | 2 779.80 | 2 613.64 | 2 445.35 |
| Current loans from credit institutions | 159.94 | 161.99 | 164.06 | 166.16 | 168.29 |
| Current owed to group member | 0.96 | 332.23 | 36.59 | ||
| Short-term deferred tax liabilities | 38.83 | 47.89 | 44.70 | 56.93 | |
| Other non-interest bearing current liabilities | 170.47 | 100.72 | 101.33 | 86.15 | 107.95 |
| Current liabilities total | 369.24 | 310.60 | 311.05 | 584.55 | 369.76 |
| Balance sheet total (liabilities) | 9 142.24 | 9 149.89 | 8 407.95 | 8 330.00 | 8 232.74 |
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