Pless Ejendomsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 39250020
Industrivænget 8, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | 346.45 | 699.77 | 717.10 | 494.85 |
| Total depreciation | -11.50 | ||||
| Reduction in value of non-current assets | 4 182.74 | -27.09 | 807.85 | ||
| EBIT | -17.61 | 4 529.19 | 672.68 | 717.10 | 1 291.20 |
| Other financial income | 4.31 | 4.11 | 3.00 | 3.97 | 20.58 |
| Other financial expenses | -0.52 | - 135.19 | - 175.89 | - 250.15 | - 297.39 |
| Pre-tax profit | -13.82 | 4 398.11 | 499.78 | 470.92 | 1 014.39 |
| Income taxes | 3.40 | - 967.58 | - 109.95 | - 103.60 | - 224.98 |
| Net earnings | -10.42 | 3 430.53 | 389.83 | 367.32 | 789.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 700.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 850.00 |
| Machinery and equipment | 153.50 | ||||
| Tangible assets total | 5 700.00 | 11 000.00 | 11 000.00 | 11 000.00 | 12 003.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.54 | 2.50 | 0.49 | 35.45 | |
| Current amounts owed by group member comp. | 255.41 | 237.47 | |||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 160.75 | 90.22 | 102.33 | ||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 164.15 | 122.77 | 120.84 | 255.90 | 272.91 |
| Cash and bank deposits | 5 755.32 | 387.86 | 251.85 | 286.67 | 75.13 |
| Cash and cash equivalents | 5 755.32 | 387.86 | 251.85 | 286.67 | 75.13 |
| Balance sheet total (assets) | 11 619.47 | 11 510.62 | 11 372.69 | 11 542.57 | 12 351.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.58 | 67.16 | 3 497.69 | 3 887.52 | 4 254.85 |
| Profit of the financial year | -10.42 | 3 430.53 | 389.83 | 367.32 | 789.41 |
| Shareholders equity total | 117.16 | 3 547.69 | 3 937.52 | 4 304.85 | 5 094.26 |
| Provisions | 928.71 | 975.68 | 1 026.85 | 1 241.09 | |
| Non-current loans from credit institutions | 3 712.94 | 3 555.80 | 5 375.48 | 5 156.61 | 4 930.95 |
| Non-current owed to group member | 1 780.00 | 1 840.19 | |||
| Non-current other liabilities | 358.93 | 329.63 | 303.82 | 334.73 | |
| Non-current liabilities total | 5 492.94 | 5 754.91 | 5 705.10 | 5 460.44 | 5 265.67 |
| Current loans from credit institutions | 205.84 | 205.31 | 231.69 | 232.05 | 244.70 |
| Current trade creditors | 45.50 | 26.76 | 56.93 | 59.67 | 62.46 |
| Current owed to participating | 262.90 | 153.95 | |||
| Current owed to group member | 26.32 | 12.65 | |||
| Short-term deferred tax liabilities | 38.50 | 62.99 | 52.43 | 10.74 | |
| Other non-interest bearing current liabilities | 5 758.04 | 982.41 | 402.78 | 143.40 | 266.01 |
| Current liabilities total | 6 009.38 | 1 279.31 | 754.38 | 750.44 | 750.51 |
| Balance sheet total (liabilities) | 11 619.47 | 11 510.62 | 11 372.69 | 11 542.57 | 12 351.54 |
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