Pless Ejendomsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 39250020
Industrivænget 8, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.71 | -17.61 | 346.45 | 699.77 | 717.10 |
| Employee benefit expenses | -23.71 | ||||
| Reduction in value of non-current assets | 4 182.74 | -27.09 | |||
| EBIT | 6.99 | -17.61 | 4 529.19 | 672.68 | 717.10 |
| Other financial income | 0.10 | 4.31 | 4.11 | 3.00 | 3.97 |
| Other financial expenses | -0.88 | -0.52 | - 135.19 | - 175.89 | - 250.15 |
| Pre-tax profit | 6.21 | -13.82 | 4 398.11 | 499.78 | 470.92 |
| Income taxes | 16.07 | 3.40 | - 967.58 | - 109.95 | - 103.60 |
| Net earnings | 22.28 | -10.42 | 3 430.53 | 389.83 | 367.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 700.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Tangible assets total | 5 700.00 | 11 000.00 | 11 000.00 | 11 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.54 | 2.50 | 0.49 | ||
| Current amounts owed by group member comp. | 255.41 | ||||
| Prepayments and accrued income | 3.79 | 16.00 | |||
| Current other receivables | 154.57 | 160.75 | 90.22 | 102.33 | |
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 158.36 | 164.15 | 122.77 | 120.84 | 255.90 |
| Cash and bank deposits | 12.47 | 5 755.32 | 387.86 | 251.85 | 286.67 |
| Cash and cash equivalents | 12.47 | 5 755.32 | 387.86 | 251.85 | 286.67 |
| Balance sheet total (assets) | 170.83 | 11 619.47 | 11 510.62 | 11 372.69 | 11 542.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.30 | 77.58 | 67.16 | 3 497.69 | 3 887.52 |
| Profit of the financial year | 22.28 | -10.42 | 3 430.53 | 389.83 | 367.32 |
| Shareholders equity total | 127.58 | 117.16 | 3 547.69 | 3 937.52 | 4 304.85 |
| Provisions | 928.71 | 975.68 | 1 026.85 | ||
| Non-current loans from credit institutions | 3 712.94 | 3 555.80 | 5 375.48 | 5 156.61 | |
| Non-current owed to group member | 1 780.00 | 1 840.19 | |||
| Non-current other liabilities | 358.93 | 329.63 | 303.82 | ||
| Non-current liabilities total | 5 492.94 | 5 754.91 | 5 705.10 | 5 460.44 | |
| Current loans from credit institutions | 205.84 | 205.31 | 231.69 | 232.05 | |
| Current trade creditors | 5.00 | 45.50 | 26.76 | 56.93 | 59.67 |
| Current owed to group member | 26.32 | ||||
| Short-term deferred tax liabilities | 38.50 | 62.99 | 52.43 | ||
| Other non-interest bearing current liabilities | 38.25 | 5 758.04 | 982.41 | 402.78 | 406.30 |
| Current liabilities total | 43.25 | 6 009.38 | 1 279.31 | 754.38 | 750.44 |
| Balance sheet total (liabilities) | 170.83 | 11 619.47 | 11 510.62 | 11 372.69 | 11 542.57 |
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