PLH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19393178
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 475.91 | 7 774.74 | 7 447.91 | 8 109.25 | 7 359.96 |
| Employee benefit expenses | -3 216.55 | -3 572.65 | -3 683.90 | -3 967.70 | -3 777.79 |
| Total depreciation | - 193.43 | - 187.53 | - 242.03 | -87.68 | -55.28 |
| Reduction in value of non-current assets | 15 698.51 | 9 635.59 | 99.39 | ||
| EBIT | 19 764.44 | 13 650.15 | 3 621.37 | 4 053.87 | 3 526.89 |
| Other financial income | 249.37 | 599.11 | 5 659.30 | 552.48 | 610.04 |
| Other financial expenses | -1 571.58 | -1 284.65 | -1 341.86 | -2 827.83 | -5 031.49 |
| Exchange rate differences | -3 565.57 | 48.75 | |||
| Pre-tax profit | 18 442.23 | 12 964.61 | 7 938.81 | -1 787.06 | - 845.81 |
| Income taxes | -4 058.60 | -2 852.20 | -1 746.53 | 391.96 | 186.32 |
| Net earnings | 14 383.63 | 10 112.41 | 6 192.28 | -1 395.09 | - 659.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171 000.00 | 202 300.00 | 202 800.00 | 199 800.00 | 201 400.00 |
| Machinery and equipment | 506.67 | 319.15 | 376.40 | 188.72 | 133.43 |
| Tangible assets total | 171 506.67 | 202 619.14 | 203 176.40 | 199 988.72 | 201 533.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 364.89 | 33 823.93 | 26 617.72 | 28 367.06 | 30 550.02 |
| Prepayments and accrued income | 74.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current other receivables | 37.90 | 604.81 | 274.91 | 169.76 | 320.09 |
| Current deferred tax assets | 232.32 | ||||
| Short term receivables total | 27 476.79 | 34 500.74 | 26 964.64 | 28 608.81 | 31 174.43 |
| Cash and bank deposits | 976.57 | 318.47 | 2.68 | 2.05 | 395.11 |
| Cash and cash equivalents | 976.57 | 318.47 | 2.68 | 2.05 | 395.11 |
| Balance sheet total (assets) | 199 960.03 | 237 438.35 | 230 143.71 | 228 599.58 | 233 102.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 59 298.28 | 73 681.91 | 83 794.32 | 89 986.60 | 88 591.51 |
| Profit of the financial year | 14 383.63 | 10 112.41 | 6 192.28 | -1 395.09 | - 659.49 |
| Shareholders equity total | 74 041.91 | 84 154.32 | 90 346.60 | 88 951.51 | 88 292.02 |
| Provisions | 14 021.30 | 16 243.00 | 16 375.00 | 15 750.00 | 15 796.00 |
| Non-current loans from credit institutions | 92 443.22 | 113 181.03 | 107 352.78 | 106 778.63 | 105 853.55 |
| Non-current deferred tax liabilities | 37.60 | 83.72 | |||
| Non-current liabilities total | 92 480.82 | 113 264.75 | 107 352.78 | 106 778.63 | 105 853.55 |
| Current loans from credit institutions | 1 317.73 | 1 560.10 | 1 706.15 | 855.54 | 945.32 |
| Current trade creditors | 345.41 | 276.26 | 206.31 | 232.02 | 155.10 |
| Current owed to participating | 5.32 | 84.15 | 81.19 | 90.42 | 64.62 |
| Current owed to group member | 13 544.35 | 17 025.79 | 8 855.84 | 11 948.21 | 18 115.71 |
| Short-term deferred tax liabilities | 505.30 | 630.50 | 1 614.53 | 233.04 | |
| Other non-interest bearing current liabilities | 3 697.90 | 4 199.49 | 3 605.32 | 3 760.24 | 3 880.66 |
| Current liabilities total | 19 416.00 | 23 776.28 | 16 069.33 | 17 119.45 | 23 161.41 |
| Balance sheet total (liabilities) | 199 960.03 | 237 438.35 | 230 143.71 | 228 599.58 | 233 102.98 |
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.