Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PLH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19393178
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 774.74 | 7 447.91 | 8 109.25 | 7 359.96 | 8 292.11 |
| Employee benefit expenses | -3 572.65 | -3 683.90 | -3 967.70 | -3 777.79 | -4 087.95 |
| Total depreciation | - 187.53 | - 242.03 | -87.68 | -55.28 | - 177.14 |
| Reduction in value of non-current assets | 9 635.59 | 99.39 | |||
| EBIT | 13 650.15 | 3 621.37 | 4 053.87 | 3 526.89 | 4 027.03 |
| Other financial income | 599.11 | 5 659.30 | 552.48 | 610.04 | 649.70 |
| Other financial expenses | -1 284.65 | -1 341.86 | -2 827.83 | -5 031.49 | -4 295.96 |
| Exchange rate differences | -3 565.57 | 48.75 | 2 615.41 | ||
| Pre-tax profit | 12 964.61 | 7 938.81 | -1 787.06 | - 845.81 | 2 996.17 |
| Income taxes | -2 852.20 | -1 746.53 | 391.96 | 186.32 | - 607.80 |
| Net earnings | 10 112.41 | 6 192.28 | -1 395.09 | - 659.49 | 2 388.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202 300.00 | 202 800.00 | 199 800.00 | 201 400.00 | 204 200.00 |
| Machinery and equipment | 319.15 | 376.40 | 188.72 | 133.43 | 615.55 |
| Tangible assets total | 202 619.14 | 203 176.40 | 199 988.72 | 201 533.43 | 204 815.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 823.93 | 26 617.72 | 28 367.06 | 30 550.02 | 29 483.29 |
| Prepayments and accrued income | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current other receivables | 604.81 | 274.91 | 169.76 | 320.09 | 218.36 |
| Current deferred tax assets | 232.32 | 66.00 | |||
| Short term receivables total | 34 500.74 | 26 964.64 | 28 608.81 | 31 174.43 | 29 839.65 |
| Cash and bank deposits | 318.47 | 2.68 | 2.05 | 395.11 | 588.06 |
| Cash and cash equivalents | 318.47 | 2.68 | 2.05 | 395.11 | 588.06 |
| Balance sheet total (assets) | 237 438.35 | 230 143.71 | 228 599.58 | 233 102.98 | 235 243.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 73 681.91 | 83 794.32 | 89 986.60 | 88 591.51 | 87 932.02 |
| Profit of the financial year | 10 112.41 | 6 192.28 | -1 395.09 | - 659.49 | 2 388.37 |
| Shareholders equity total | 84 154.32 | 90 346.60 | 88 951.51 | 88 292.02 | 90 680.39 |
| Provisions | 16 243.00 | 16 375.00 | 15 750.00 | 15 796.00 | 16 469.80 |
| Non-current loans from credit institutions | 113 181.03 | 107 352.78 | 106 778.63 | 105 853.55 | 104 779.34 |
| Non-current deferred tax liabilities | 83.72 | ||||
| Non-current liabilities total | 113 264.75 | 107 352.78 | 106 778.63 | 105 853.55 | 104 779.34 |
| Current loans from credit institutions | 1 560.10 | 1 706.15 | 855.54 | 945.32 | 1 132.35 |
| Current trade creditors | 276.26 | 206.31 | 232.02 | 155.09 | 162.61 |
| Current owed to participating | 84.15 | 81.19 | 90.42 | 64.62 | 44.07 |
| Current owed to group member | 17 025.79 | 8 855.84 | 11 948.21 | 18 115.71 | 18 245.71 |
| Short-term deferred tax liabilities | 630.50 | 1 614.53 | 233.04 | ||
| Other non-interest bearing current liabilities | 4 199.49 | 3 605.32 | 3 760.24 | 3 880.66 | 3 729.01 |
| Current liabilities total | 23 776.28 | 16 069.33 | 17 119.45 | 23 161.41 | 23 313.74 |
| Balance sheet total (liabilities) | 237 438.35 | 230 143.71 | 228 599.58 | 233 102.98 | 235 243.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.