PLJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36974184
Damhusvej 103, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.33 | 3 108.79 | 3 066.42 | 3 459.38 | 3 412.81 |
| Total depreciation | -1 649.61 | -1 578.05 | -1 592.47 | -2 132.21 | -2 211.90 |
| EBIT | 1 383.71 | 1 530.74 | 1 473.95 | 1 327.18 | 1 200.91 |
| Other financial income | 68.75 | 13.64 | 0.06 | 4.77 | |
| Other financial expenses | - 193.80 | - 120.85 | - 128.09 | - 517.64 | - 972.76 |
| Pre-tax profit | 1 258.66 | 1 423.54 | 1 345.86 | 809.59 | 232.92 |
| Income taxes | - 276.91 | - 313.18 | - 296.09 | - 178.15 | -4.62 |
| Net earnings | 981.76 | 1 110.36 | 1 049.77 | 631.44 | 228.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 268.70 | 26 694.06 | 35 614.27 | 48 402.68 | 45 881.33 |
| Machinery and equipment | 186.72 | ||||
| Tangible assets total | 28 268.70 | 26 694.06 | 35 614.27 | 48 589.40 | 45 881.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.60 | 172.69 | 32.83 | ||
| Current amounts owed by group member comp. | 6.88 | 365.77 | 945.17 | ||
| Prepayments and accrued income | 23.38 | 24.01 | 24.55 | 46.47 | 43.35 |
| Current other receivables | 648.61 | 2 776.25 | 1 030.33 | 217.66 | 198.17 |
| Current deferred tax assets | 144.50 | 300.05 | 398.23 | 525.67 | 786.52 |
| Short term receivables total | 835.97 | 3 100.31 | 1 818.88 | 962.48 | 2 006.03 |
| Cash and bank deposits | 725.33 | 29.14 | 24.61 | 1 226.47 | 472.67 |
| Cash and cash equivalents | 725.33 | 29.14 | 24.61 | 1 226.47 | 472.67 |
| Balance sheet total (assets) | 29 830.00 | 29 823.52 | 37 457.76 | 50 778.34 | 48 360.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 984.29 | 12 966.05 | 14 076.41 | 15 126.18 | 15 757.62 |
| Profit of the financial year | 981.76 | 1 110.36 | 1 049.77 | 631.44 | 228.31 |
| Shareholders equity total | 13 016.05 | 14 126.41 | 15 176.18 | 15 807.62 | 16 035.93 |
| Non-current loans from credit institutions | 13 711.63 | 12 618.23 | 19 195.28 | 27 262.90 | 26 134.89 |
| Non-current owed to group member | 3 208.27 | 1 321.69 | |||
| Non-current liabilities total | 13 711.63 | 12 618.23 | 19 195.28 | 30 471.17 | 27 456.58 |
| Current loans from credit institutions | 1 100.00 | 1 100.00 | 1 350.00 | 1 812.76 | 1 732.40 |
| Current trade creditors | 42.16 | 20.50 | 21.43 | 70.46 | 83.19 |
| Current owed to group member | 483.76 | 436.90 | 472.56 | 904.09 | 1 592.86 |
| Short-term deferred tax liabilities | 428.95 | 468.72 | 394.27 | 305.58 | 265.46 |
| Other non-interest bearing current liabilities | 1 047.45 | 1 052.76 | 848.04 | 1 406.65 | 1 193.61 |
| Current liabilities total | 3 102.32 | 3 078.89 | 3 086.30 | 4 499.55 | 4 867.53 |
| Balance sheet total (liabilities) | 29 830.00 | 29 823.52 | 37 457.76 | 50 778.34 | 48 360.04 |
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