P.L. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21659800
Ehlersvej 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.08 | -31.11 | 277.38 | 346.82 | |
| Total depreciation | - 220.07 | - 220.07 | - 220.07 | - 220.07 | - 220.07 |
| EBIT | 220.01 | 95.39 | - 251.18 | 57.30 | 126.75 |
| Other financial income | 53.93 | 61.28 | 92.42 | 90.27 | 135.21 |
| Other financial expenses | -93.55 | - 122.72 | - 144.85 | - 320.41 | |
| Pre-tax profit | 180.40 | - 118.59 | - 281.49 | 2.73 | -58.45 |
| Income taxes | -39.68 | 8.53 | |||
| Net earnings | 140.72 | - 110.07 | - 281.49 | 2.73 | -58.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 408.34 | 17 188.27 | |||
| Machinery and equipment | 574.00 | 574.00 | 17 542.20 | 17 322.13 | 17 182.06 |
| Tangible assets total | 17 982.34 | 17 762.27 | 17 542.20 | 17 322.13 | 17 182.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 046.72 | 2 154.16 | |||
| Long term receivables total | 2 046.72 | 2 154.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 822.57 | 3 320.98 | 2 601.47 | 863.22 | 937.32 |
| Current other receivables | 0.10 | 7.33 | |||
| Short term receivables total | 2 822.57 | 3 320.98 | 2 601.57 | 870.55 | 937.32 |
| Cash and bank deposits | 36.24 | 77.76 | 139.93 | 15.28 | |
| Cash and cash equivalents | 36.24 | 77.76 | 139.93 | 15.28 | |
| Balance sheet total (assets) | 20 804.92 | 21 119.49 | 20 221.53 | 20 379.33 | 20 288.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 334.30 | 10 203.48 | |||
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 10 203.48 | 10 203.48 | 10 203.48 | ||
| Retained earnings | 1 601.30 | 772.84 | 662.77 | 381.28 | 384.00 |
| Profit of the financial year | 140.72 | - 110.07 | - 281.49 | 2.73 | -58.45 |
| Shareholders equity total | 12 201.32 | 12 091.25 | 10 709.76 | 10 712.49 | 10 654.03 |
| Provisions | 2 761.76 | 2 724.00 | 2 724.00 | 2 724.00 | 2 724.00 |
| Non-current loans from credit institutions | 5 401.27 | 5 967.43 | 5 967.41 | 6 715.53 | 6 613.32 |
| Non-current liabilities total | 5 401.27 | 5 967.43 | 5 967.41 | 6 715.53 | 6 613.32 |
| Current loans from credit institutions | 160.88 | 115.20 | |||
| Current trade creditors | 31.25 | 16.25 | 35.43 | ||
| Current owed to participating | 7.12 | 20.14 | |||
| Short-term deferred tax liabilities | 73.96 | 29.24 | |||
| Other non-interest bearing current liabilities | 174.47 | 170.13 | 784.92 | 220.19 | 277.33 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 440.57 | 336.81 | 820.36 | 227.31 | 297.47 |
| Balance sheet total (liabilities) | 20 804.92 | 21 119.49 | 20 221.53 | 20 379.33 | 20 288.83 |
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