PL EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 36070714
Alfehøjen 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.91 | 410.04 | 447.61 | 513.17 | 460.28 |
| Total depreciation | - 166.46 | - 167.04 | - 201.80 | - 217.74 | - 224.60 |
| EBIT | 288.45 | 243.00 | 245.81 | 295.43 | 235.68 |
| Other financial income | 21.25 | 62.10 | 130.82 | 131.23 | |
| Other financial expenses | - 199.44 | - 209.24 | - 314.81 | - 355.52 | - 173.34 |
| Pre-tax profit | 110.26 | 95.87 | 61.82 | 71.14 | 62.34 |
| Income taxes | -23.88 | -57.84 | -58.00 | - 241.55 | -63.13 |
| Net earnings | 86.38 | 38.03 | 3.82 | - 170.41 | -0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 605.41 | 5 472.90 | 5 749.39 | 5 531.65 | 5 389.36 |
| Tangible assets total | 5 605.41 | 5 472.90 | 5 749.39 | 5 531.65 | 5 389.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.59 | 2 661.81 | 3 994.80 | ||
| Current deferred tax assets | 178.00 | 178.00 | 178.00 | ||
| Short term receivables total | 1 033.59 | 2 839.81 | 4 172.80 | ||
| Cash and bank deposits | 93.30 | ||||
| Cash and cash equivalents | 93.30 | ||||
| Balance sheet total (assets) | 6 732.30 | 8 312.71 | 9 922.19 | 5 531.65 | 5 389.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23.43 | 109.81 | 147.84 | 151.66 | -18.75 |
| Profit of the financial year | 86.38 | 38.03 | 3.82 | - 170.41 | -0.79 |
| Shareholders equity total | 1 109.81 | 1 147.84 | 1 151.66 | 981.25 | 980.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 670.70 | 667.32 | 507.94 | 623.95 | |
| Current trade creditors | 10.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to group member | 5 381.73 | 6 257.36 | 7 818.12 | 3 744.14 | 3 494.24 |
| Short-term deferred tax liabilities | 60.88 | 57.84 | 58.00 | 63.55 | 63.13 |
| Other non-interest bearing current liabilities | 179.88 | 168.97 | 210.08 | 217.76 | 210.58 |
| Current liabilities total | 5 622.49 | 7 164.87 | 8 770.52 | 4 550.39 | 4 408.89 |
| Balance sheet total (liabilities) | 6 732.30 | 8 312.71 | 9 922.19 | 5 531.65 | 5 389.36 |
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