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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.31 | 771.58 | 227.68 | 202.22 | 145.59 |
| Other operating expenses | - 297.96 | ||||
| Reduction in value of non-current assets | 153.51 | - 414.51 | -79.77 | 57.04 | |
| EBIT | 248.31 | 925.09 | - 186.83 | 122.45 | -95.34 |
| Other financial income | 15.01 | 103.12 | 0.02 | 0.07 | |
| Other financial expenses | -35.19 | -83.32 | -90.46 | -13.97 | -41.69 |
| Pre-tax profit | 213.13 | 856.78 | - 155.64 | 115.25 | - 117.52 |
| Income taxes | -46.87 | - 115.31 | 46.74 | -42.89 | -3.70 |
| Net earnings | 166.25 | 741.48 | - 108.90 | 72.36 | - 121.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 4 874.63 | 3 505.06 | 3 600.29 | 2 327.42 |
| Tangible assets total | 2 800.00 | 4 874.63 | 3 505.06 | 3 600.29 | 2 327.42 |
| 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 | 22.81 | |
| Current amounts owed by group member comp. | 581.74 | ||||
| Prepayments and accrued income | 17.47 | ||||
| Current other receivables | 36.42 | 1 031.94 | |||
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 2 336.47 | 793.84 | 17.64 | 0.14 | 1 054.76 |
| Cash and bank deposits | 27.92 | 112.92 | 1 224.49 | 125.63 | 311.45 |
| Cash and cash equivalents | 27.92 | 112.92 | 1 224.49 | 125.63 | 311.45 |
| Balance sheet total (assets) | 6 834.48 | 5 781.39 | 4 747.18 | 3 726.06 | 3 693.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 444.18 | 1 610.44 | 2 351.91 | 2 243.02 | 2 315.38 |
| Profit of the financial year | 166.25 | 741.48 | - 108.90 | 72.36 | - 121.22 |
| Shareholders equity total | 1 735.44 | 2 476.91 | 2 368.02 | 2 440.38 | 2 319.15 |
| Provisions | 316.39 | 270.70 | 224.10 | 254.20 | 78.90 |
| Non-current loans from credit institutions | 757.56 | 1 661.16 | |||
| Non-current accruals and deferred income | 18.25 | ||||
| Non-current other liabilities | -18.25 | ||||
| Non-current deferred tax liabilities | 161.00 | 12.79 | 179.00 | ||
| Non-current liabilities total | 757.56 | 1 822.16 | 12.79 | 179.00 | |
| Current loans from credit institutions | 3 284.25 | 146.40 | |||
| Current trade creditors | 32.81 | 12.00 | 29.93 | 35.93 | 45.65 |
| Current owed to group member | 46.50 | 931.10 | 1 945.88 | 963.62 | 982.91 |
| Short-term deferred tax liabilities | 25.83 | 25.83 | 161.00 | 12.79 | |
| Other non-interest bearing current liabilities | 635.71 | 96.29 | 18.26 | 19.16 | 75.22 |
| Current liabilities total | 4 025.09 | 1 211.62 | 2 155.07 | 1 018.70 | 1 116.57 |
| Balance sheet total (liabilities) | 6 834.48 | 5 781.39 | 4 747.18 | 3 726.06 | 3 693.62 |
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