P.L. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21659800
Ehlersvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.11 | 277.38 | 346.82 | 495.99 | |
| Total depreciation | - 220.07 | - 220.07 | - 220.07 | - 220.07 | |
| EBIT | 95.39 | - 251.18 | 57.30 | 126.75 | 495.99 |
| Other financial income | 61.28 | 92.42 | 90.27 | 135.21 | 131.62 |
| Other financial expenses | - 122.72 | - 144.85 | - 320.41 | - 315.69 | |
| Pre-tax profit | - 118.59 | - 281.49 | 2.73 | -58.45 | 311.92 |
| Income taxes | 8.53 | -69.17 | |||
| Net earnings | - 110.07 | - 281.49 | 2.73 | -58.45 | 242.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 188.27 | 17 182.06 | 17 182.06 | ||
| Machinery and equipment | 574.00 | 17 542.20 | 17 322.13 | ||
| Tangible assets total | 17 762.27 | 17 542.20 | 17 322.13 | 17 182.06 | 17 182.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 046.72 | 2 154.16 | 2 414.31 | ||
| Long term receivables total | 2 046.72 | 2 154.16 | 2 414.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 320.98 | 2 601.47 | 863.22 | 937.32 | 1 002.68 |
| Current other receivables | 0.10 | 7.33 | |||
| Short term receivables total | 3 320.98 | 2 601.57 | 870.55 | 937.32 | 1 002.68 |
| Cash and bank deposits | 36.24 | 77.76 | 139.93 | 15.28 | 10.35 |
| Cash and cash equivalents | 36.24 | 77.76 | 139.93 | 15.28 | 10.35 |
| Balance sheet total (assets) | 21 119.49 | 20 221.53 | 20 379.33 | 20 288.82 | 20 609.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 203.48 | ||||
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 10 203.48 | 10 203.48 | 10 203.48 | 10 203.48 | |
| Retained earnings | 772.84 | 662.77 | 381.28 | 384.00 | 325.55 |
| Profit of the financial year | - 110.07 | - 281.49 | 2.73 | -58.45 | 242.75 |
| Shareholders equity total | 12 091.25 | 10 709.76 | 10 712.49 | 10 654.03 | 10 896.78 |
| Provisions | 2 724.00 | 2 724.00 | 2 724.00 | 2 724.00 | 2 724.00 |
| Non-current loans from credit institutions | 5 967.43 | 5 967.41 | 6 715.53 | 6 613.32 | 6 504.87 |
| Non-current liabilities total | 5 967.43 | 5 967.41 | 6 715.53 | 6 613.32 | 6 504.87 |
| Current loans from credit institutions | 115.20 | ||||
| Current trade creditors | 16.25 | 35.43 | |||
| Current owed to participating | 7.12 | 20.14 | 43.96 | ||
| Short-term deferred tax liabilities | 29.24 | 69.17 | |||
| Other non-interest bearing current liabilities | 170.13 | 784.92 | 220.19 | 277.33 | 370.62 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 336.81 | 820.36 | 227.31 | 297.47 | 483.75 |
| Balance sheet total (liabilities) | 21 119.49 | 20 221.53 | 20 379.33 | 20 288.82 | 20 609.40 |
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.