PLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35675493
Sandemandsvej 12, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.39 | 13 364.14 | 2 191.60 | 1 578.94 | 1 420.16 |
| Total depreciation | - 228.41 | - 227.32 | - 227.32 | - 227.32 | - 227.32 |
| EBIT | 838.98 | 13 136.82 | 1 964.27 | 1 351.62 | 1 192.84 |
| Other financial income | 9.35 | 72.03 | 66.42 | 12.14 | |
| Other financial expenses | -74.76 | - 219.72 | -89.05 | - 258.53 | - 268.53 |
| Pre-tax profit | 773.58 | 12 989.13 | 1 875.22 | 1 159.52 | 936.45 |
| Income taxes | - 212.08 | -2 949.47 | - 456.70 | - 300.70 | - 252.74 |
| Net earnings | 561.50 | 10 039.66 | 1 418.53 | 858.82 | 683.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 533.98 | 13 734.97 | 13 597.32 | 13 459.67 | 13 322.02 |
| Machinery and equipment | 388.60 | 298.92 | 209.25 | 119.57 | 29.89 |
| Advance payments and construction in progress | 1 117.54 | 264.09 | |||
| Tangible assets total | 16 040.12 | 14 297.98 | 13 806.56 | 13 579.24 | 13 351.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 500.00 | ||||
| Current other receivables | 18.75 | 5 063.89 | 120.40 | 121.75 | 252.38 |
| Short term receivables total | 2 518.75 | 5 063.89 | 120.40 | 121.75 | 252.38 |
| Cash and bank deposits | 65.82 | 12 389.58 | 6 016.59 | 75.48 | 878.70 |
| Cash and cash equivalents | 65.82 | 12 389.58 | 6 016.59 | 75.48 | 878.70 |
| Balance sheet total (assets) | 18 624.69 | 31 751.45 | 19 943.56 | 13 776.48 | 14 482.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 4 059.57 | -5 378.94 | 4 660.73 | 6 079.25 | 6 938.07 |
| Profit of the financial year | 561.50 | 10 039.66 | 1 418.53 | 858.82 | 683.71 |
| Shareholders equity total | 4 671.06 | 14 710.73 | 6 129.25 | 6 988.07 | 7 671.78 |
| Non-current loans from credit institutions | 6 521.95 | 6 036.17 | 5 515.95 | 5 130.63 | 4 618.32 |
| Non-current liabilities total | 6 521.95 | 6 036.17 | 5 515.95 | 5 130.63 | 4 618.32 |
| Current loans from credit institutions | 615.10 | 550.76 | 530.40 | 456.19 | 509.63 |
| Current owed to group member | 6 543.40 | 4 043.40 | 7 119.70 | 856.17 | 1 189.36 |
| Short-term deferred tax liabilities | 221.41 | 3 076.30 | 456.70 | 300.70 | 252.74 |
| Other non-interest bearing current liabilities | 51.77 | 3 334.10 | 191.57 | 44.72 | 241.15 |
| Current liabilities total | 7 431.68 | 11 004.55 | 8 298.36 | 1 657.77 | 2 192.88 |
| Balance sheet total (liabilities) | 18 624.69 | 31 751.45 | 19 943.56 | 13 776.48 | 14 482.99 |
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