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Plusbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40447075
Møgelkærvej 27, Møgelkær 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit59.0079.0065.0075.7466.49
Total depreciation-1.00-1.00-1.00-0.75-0.75
Net income from associates-8.00
EBIT58.0078.0056.0074.9965.74
Other financial income0.020.13
Other financial expenses-10.00-99.00-52.00-73.51-76.17
Net income from associates (fin.)-8.0076.1688.38
Pre-tax profit48.00-21.004.0077.6578.08
Income taxes-10.003.005.00-17.09-17.19
Net earnings38.00-18.009.0060.5660.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters448.00448.00447.00446.25445.50
Tangible assets total448.00448.00447.00446.25445.50
Participating interests1 482.001 558.161 746.54
Investments total1 482.001 558.161 746.54
Long term receivables total
Inventories total
Current other receivables992.001 139.004.00
Current deferred tax assets4.53
Short term receivables total992.001 139.004.004.53
Cash and bank deposits10.0017.0051.7126.19
Cash and cash equivalents10.0017.0051.7126.19
Balance sheet total (assets)1 440.001 597.001 950.002 060.642 218.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.00
Retained earnings-26.0013.00-5.003.8864.45
Profit of the financial year38.00-18.009.0060.5660.88
Shareholders equity total132.0045.0054.00114.45175.33
Provisions5.002.002.002.482.97
Non-current other liabilities26.0026.0026.00
Non-current deferred tax liabilities42.6042.70
Non-current liabilities total26.0026.0026.0042.6042.70
Current loans from credit institutions10.00
Current trade creditors5.005.005.005.005.00
Current owed to participating605.00804.80746.59
Current owed to group member651.00856.001 089.001 089.681 227.28
Short-term deferred tax liabilities16.60
Other non-interest bearing current liabilities6.00663.00774.001.651.77
Current liabilities total1 277.001 524.001 868.001 901.131 997.23
Balance sheet total (liabilities)1 440.001 597.001 950.002 060.642 218.22
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