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 length1212121212
Net sales
Gross profit606.94613.94606.80665.91716.64
Total depreciation- 269.03- 269.03- 269.03- 276.93- 300.63
EBIT337.92344.92337.77388.99416.02
Other financial income15.443.701.241.74
Other financial expenses- 103.06-84.20-80.10-86.09-75.01
Pre-tax profit234.86276.16261.38304.14342.75
Income taxes-51.67-60.74-57.55-56.34-85.99
Net earnings183.19215.42203.83247.80256.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 576.408 307.378 038.347 991.947 711.64
Machinery and equipment299.82279.49
Tangible assets total8 576.408 307.378 038.348 291.767 991.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.565.45842.52369.61225.06
Current deferred tax assets10.57
Short term receivables total565.45842.52369.6110.57225.06
Cash and bank deposits0.4027.6716.55
Cash and cash equivalents0.4027.6716.55
Balance sheet total (assets)9 142.249 149.898 407.958 330.008 232.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased795.00500.00
Retained earnings5 403.324 791.514 506.934 710.764 958.56
Profit of the financial year183.19215.42203.83247.80256.75
Shareholders equity total5 636.515 851.935 260.765 008.565 265.32
Provisions30.6443.4956.34123.25152.31
Non-current loans from credit institutions3 105.862 943.872 779.802 613.642 445.35
Non-current liabilities total3 105.862 943.872 779.802 613.642 445.35
Current loans from credit institutions159.94161.99164.06166.16168.29
Current owed to group member0.96332.2336.59
Short-term deferred tax liabilities38.8347.8944.7056.93
Other non-interest bearing current liabilities170.47100.72101.3386.15107.95
Current liabilities total369.24310.60311.05584.55369.76
Balance sheet total (liabilities)9 142.249 149.898 407.958 330.008 232.74
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