Plusbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40447075
Møgelkærvej 27, Møgelkær 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | 59.00 | 79.00 | 65.00 | 75.74 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -0.75 |
| Net income from associates | -8.00 | 76.16 | |||
| EBIT | 93.00 | 58.00 | 78.00 | 56.00 | 151.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -17.00 | -10.00 | -99.00 | -52.00 | -73.51 |
| Net income from associates (fin.) | -8.00 | 76.16 | |||
| Pre-tax profit | 76.00 | 48.00 | -21.00 | 4.00 | 77.65 |
| Income taxes | -17.00 | -10.00 | 3.00 | 5.00 | -17.09 |
| Net earnings | 59.00 | 38.00 | -18.00 | 9.00 | 60.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 449.00 | 448.00 | 448.00 | 447.00 | 446.25 |
| Tangible assets total | 449.00 | 448.00 | 448.00 | 447.00 | 446.25 |
| Participating interests | 1 482.00 | 1 558.16 | |||
| Investments total | 1 482.00 | 1 558.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | ||||
| Current other receivables | -2.09 | 992.00 | 1 139.00 | 4.00 | 4.53 |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 62.00 | 992.00 | 1 139.00 | 4.00 | 4.53 |
| Cash and bank deposits | 95.00 | 10.00 | 17.00 | 51.71 | |
| Cash and cash equivalents | 95.00 | 10.00 | 17.00 | 51.71 | |
| Balance sheet total (assets) | 606.00 | 1 440.00 | 1 597.00 | 1 950.00 | 2 060.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -15.00 | -26.00 | 13.00 | -5.00 | 3.88 |
| Profit of the financial year | 59.00 | 38.00 | -18.00 | 9.00 | 60.56 |
| Shareholders equity total | 94.00 | 132.00 | 45.00 | 54.00 | 114.44 |
| Provisions | 1.00 | 5.00 | 2.00 | 2.00 | 2.48 |
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 890.00 | 605.00 | |||
| Current owed to group member | 651.00 | 856.00 | 1 089.00 | 1 089.68 | |
| Other non-interest bearing current liabilities | - 410.00 | 6.00 | 663.00 | 774.00 | 823.05 |
| Current liabilities total | 485.00 | 1 277.00 | 1 524.00 | 1 868.00 | 1 917.72 |
| Balance sheet total (liabilities) | 606.00 | 1 440.00 | 1 597.00 | 1 950.00 | 2 060.64 |
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