PL EJENDOMME HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25281411
Mandøgade 4, 9740 Jerslev J
salg@nml-udlejning.dk
tel: 73707674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.00 | 248.31 | 771.58 | 227.68 | 202.22 |
| Reduction in value of non-current assets | 153.51 | - 414.51 | -79.77 | ||
| EBIT | 206.00 | 248.31 | 925.09 | - 186.83 | 122.45 |
| Other financial income | 1.00 | 15.01 | 103.12 | 0.02 | |
| Other financial expenses | -39.00 | -35.19 | -83.32 | -90.46 | -13.97 |
| Pre-tax profit | 168.00 | 213.13 | 856.78 | - 155.64 | 115.25 |
| Income taxes | -37.00 | -46.87 | - 115.31 | 46.74 | -42.89 |
| Net earnings | 131.00 | 166.25 | 741.48 | - 108.90 | 72.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 4 874.63 | 3 505.06 | 3 600.29 |
| Tangible assets total | 2 800.00 | 2 800.00 | 4 874.63 | 3 505.06 | 3 600.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 670.08 | ||||
| Inventories total | 1 670.08 | ||||
| Current trade debtors | 1 700.84 | 793.84 | 17.50 | ||
| Current amounts owed by group member comp. | 22.00 | 581.74 | |||
| Prepayments and accrued income | 17.47 | ||||
| Current other receivables | 1.00 | 36.42 | |||
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 23.00 | 2 336.47 | 793.84 | 17.64 | 0.14 |
| Cash and bank deposits | 23.00 | 27.92 | 112.92 | 1 224.49 | 125.63 |
| Cash and cash equivalents | 23.00 | 27.92 | 112.92 | 1 224.49 | 125.63 |
| Balance sheet total (assets) | 2 846.00 | 6 834.48 | 5 781.39 | 4 747.18 | 3 726.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 313.00 | 1 444.18 | 1 610.44 | 2 351.91 | 2 243.02 |
| Profit of the financial year | 131.00 | 166.25 | 741.48 | - 108.90 | 72.36 |
| Shareholders equity total | 1 569.00 | 1 735.44 | 2 476.91 | 2 368.02 | 2 440.38 |
| Provisions | 295.00 | 316.39 | 270.70 | 224.10 | 254.20 |
| Non-current loans from credit institutions | 852.00 | 757.56 | 1 661.16 | ||
| Non-current deferred tax liabilities | 161.00 | 12.79 | |||
| Non-current liabilities total | 852.00 | 757.56 | 1 822.16 | 12.79 | |
| Current loans from credit institutions | 92.00 | 3 284.25 | 146.40 | ||
| Current trade creditors | 32.81 | 12.00 | 29.93 | 35.93 | |
| Current owed to group member | 46.50 | 931.10 | 1 945.88 | 963.62 | |
| Short-term deferred tax liabilities | 16.00 | 25.83 | 25.83 | 161.00 | |
| Other non-interest bearing current liabilities | 22.00 | 635.71 | 96.29 | 18.26 | 19.16 |
| Current liabilities total | 130.00 | 4 025.09 | 1 211.62 | 2 155.07 | 1 018.70 |
| Balance sheet total (liabilities) | 2 846.00 | 6 834.48 | 5 781.39 | 4 747.18 | 3 726.06 |
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