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 length1212121212
Net sales
Gross profit-16.71-17.61346.45699.77717.10
Employee benefit expenses-23.71
Reduction in value of non-current assets4 182.74-27.09
EBIT6.99-17.614 529.19672.68717.10
Other financial income0.104.314.113.003.97
Other financial expenses-0.88-0.52- 135.19- 175.89- 250.15
Pre-tax profit6.21-13.824 398.11499.78470.92
Income taxes16.073.40- 967.58- 109.95- 103.60
Net earnings22.28-10.423 430.53389.83367.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 700.0011 000.0011 000.0011 000.00
Tangible assets total5 700.0011 000.0011 000.0011 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors32.542.500.49
Current amounts owed by group member comp.255.41
Prepayments and accrued income3.7916.00
Current other receivables154.57160.7590.22102.33
Current deferred tax assets3.40
Short term receivables total158.36164.15122.77120.84255.90
Cash and bank deposits12.475 755.32387.86251.85286.67
Cash and cash equivalents12.475 755.32387.86251.85286.67
Balance sheet total (assets)170.8311 619.4711 510.6211 372.6911 542.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings55.3077.5867.163 497.693 887.52
Profit of the financial year22.28-10.423 430.53389.83367.32
Shareholders equity total127.58117.163 547.693 937.524 304.85
Provisions928.71975.681 026.85
Non-current loans from credit institutions3 712.943 555.805 375.485 156.61
Non-current owed to group member1 780.001 840.19
Non-current other liabilities358.93329.63303.82
Non-current liabilities total5 492.945 754.915 705.105 460.44
Current loans from credit institutions205.84205.31231.69232.05
Current trade creditors5.0045.5026.7656.9359.67
Current owed to group member26.32
Short-term deferred tax liabilities38.5062.9952.43
Other non-interest bearing current liabilities38.255 758.04982.41402.78406.30
Current liabilities total43.256 009.381 279.31754.38750.44
Balance sheet total (liabilities)170.8311 619.4711 510.6211 372.6911 542.57
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