P.L. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21659800
Ehlersvej 7, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.11277.38346.82495.99
Total depreciation- 220.07- 220.07- 220.07- 220.07
EBIT95.39- 251.1857.30126.75495.99
Other financial income61.2892.4290.27135.21131.62
Other financial expenses- 122.72- 144.85- 320.41- 315.69
Pre-tax profit- 118.59- 281.492.73-58.45311.92
Income taxes8.53-69.17
Net earnings- 110.07- 281.492.73-58.45242.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 188.2717 182.0617 182.06
Machinery and equipment574.0017 542.2017 322.13
Tangible assets total17 762.2717 542.2017 322.1317 182.0617 182.06
Investments total
Non-curr. owed by group member comp.2 046.722 154.162 414.31
Long term receivables total2 046.722 154.162 414.31
Inventories total
Current amounts owed by group member comp.3 320.982 601.47863.22937.321 002.68
Current other receivables0.107.33
Short term receivables total3 320.982 601.57870.55937.321 002.68
Cash and bank deposits36.2477.76139.9315.2810.35
Cash and cash equivalents36.2477.76139.9315.2810.35
Balance sheet total (assets)21 119.4920 221.5320 379.3320 288.8220 609.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve10 203.48
Shares repurchased1 100.00
Other reserves10 203.4810 203.4810 203.4810 203.48
Retained earnings772.84662.77381.28384.00325.55
Profit of the financial year- 110.07- 281.492.73-58.45242.75
Shareholders equity total12 091.2510 709.7610 712.4910 654.0310 896.78
Provisions2 724.002 724.002 724.002 724.002 724.00
Non-current loans from credit institutions5 967.435 967.416 715.536 613.326 504.87
Non-current liabilities total5 967.435 967.416 715.536 613.326 504.87
Current loans from credit institutions115.20
Current trade creditors16.2535.43
Current owed to participating7.1220.1443.96
Short-term deferred tax liabilities29.2469.17
Other non-interest bearing current liabilities170.13784.92220.19277.33370.62
Accruals and deferred income6.00
Current liabilities total336.81820.36227.31297.47483.75
Balance sheet total (liabilities)21 119.4920 221.5320 379.3320 288.8220 609.40
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