PLJ HOLDING PJEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29401853
Damhusvej 103, 7080 Børkop
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -10.78 | -19.08 | -8.21 | -13.83 |
| EBIT | -10.40 | -10.78 | -19.08 | -8.21 | -13.83 |
| Other financial income | 90.37 | 133.26 | 463.62 | 963.03 | 920.02 |
| Other financial expenses | -10.96 | -10.81 | -18.95 | -1.85 | |
| Net income from associates (fin.) | 4 474.68 | 5 657.62 | 7 361.95 | 2 724.26 | 1 158.50 |
| Pre-tax profit | 4 554.65 | 5 769.13 | 7 795.67 | 3 660.13 | 2 062.84 |
| Income taxes | -17.58 | -26.89 | -96.77 | - 207.25 | - 199.39 |
| Net earnings | 4 537.07 | 5 742.24 | 7 698.90 | 3 452.89 | 1 863.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 670.46 | 30 028.08 | 35 590.02 | 31 714.29 | 27 469.00 |
| Investments total | 27 670.46 | 30 028.08 | 35 590.02 | 31 714.29 | 27 469.00 |
| Non-curr. owed by group member comp. | 1 331.31 | 1 156.11 | 7 013.53 | 10 834.10 | |
| Long term receivables total | 1 331.31 | 1 156.11 | 7 013.53 | 10 834.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 698.93 | 1 150.06 | 1 920.75 | 3 202.51 | 2 286.23 |
| Current owed by particip. interest comp. | 100.24 | ||||
| Current other receivables | 7 311.87 | 11 802.81 | 11.83 | 12.69 | 15.61 |
| Current deferred tax assets | 1 904.21 | 2 325.52 | 816.37 | 1 263.26 | |
| Short term receivables total | 13 010.80 | 14 857.09 | 4 258.10 | 4 031.56 | 3 665.34 |
| Other current investments | 3 309.72 | 1 510.10 | 1 887.63 | ||
| Cash and bank deposits | 0.24 | 0.99 | 9 061.18 | 10 079.91 | 13 407.10 |
| Cash and cash equivalents | 0.24 | 0.99 | 12 370.90 | 11 590.01 | 15 294.73 |
| Balance sheet total (assets) | 40 681.50 | 46 217.47 | 53 375.14 | 54 349.39 | 57 263.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 21 270.15 | 23 843.69 | 29 405.63 | 25 854.37 | 20 269.74 |
| Retained earnings | 12 864.45 | 13 827.99 | 13 007.28 | 23 257.44 | 31 294.96 |
| Profit of the financial year | 4 537.07 | 5 742.24 | 7 698.90 | 3 452.89 | 1 863.46 |
| Shareholders equity total | 39 796.67 | 44 538.91 | 51 237.81 | 53 690.70 | 54 554.15 |
| Non-current accruals and deferred income | 1 021.81 | ||||
| Non-current deferred tax liabilities | 167.84 | ||||
| Non-current liabilities total | 1 189.65 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 8.23 | 15.50 | |||
| Short-term deferred tax liabilities | 877.00 | 1 671.06 | 2 121.59 | 635.69 | 811.86 |
| Other non-interest bearing current liabilities | 7.82 | 7.50 | 7.50 | 7.50 | 700.00 |
| Current liabilities total | 884.83 | 1 678.56 | 2 137.33 | 658.70 | 1 519.36 |
| Balance sheet total (liabilities) | 40 681.50 | 46 217.47 | 53 375.14 | 54 349.39 | 57 263.17 |
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