PLEJDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11012892
Korbærvej 10, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.54 | -28.83 | -24.49 | -31.66 | -33.16 |
| EBIT | -27.54 | -28.83 | -24.49 | -31.66 | -33.16 |
| Other financial income | 904.49 | 108.89 | 385.98 | 439.46 | 9.14 |
| Other financial expenses | -25.03 | - 174.26 | -9.03 | - 214.97 | |
| Reduction non-current investment assets | -81.83 | ||||
| Pre-tax profit | 770.09 | -94.21 | 352.46 | 407.80 | - 239.00 |
| Income taxes | - 187.42 | -63.36 | -90.19 | 51.58 | |
| Net earnings | 582.67 | -94.21 | 289.10 | 317.61 | - 187.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 454.64 | ||||
| Current other receivables | 204.75 | 165.41 | 137.67 | 100.47 | 67.03 |
| Current deferred tax assets | 5.24 | 5.24 | 0.91 | 69.79 | |
| Short term receivables total | 664.63 | 170.66 | 138.57 | 100.47 | 136.82 |
| Other current investments | 4 792.72 | 4 232.76 | 3 538.00 | 3 917.14 | 3 415.39 |
| Cash and bank deposits | 337.11 | 47.45 | 48.02 | 22.07 | 122.28 |
| Cash and cash equivalents | 5 129.83 | 4 280.22 | 3 586.02 | 3 939.20 | 3 537.67 |
| Balance sheet total (assets) | 5 799.47 | 4 450.87 | 3 724.59 | 4 039.68 | 3 674.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 50.00 | |
| Retained earnings | 3 078.84 | 2 954.30 | 2 801.19 | 3 029.30 | 3 296.91 |
| Profit of the financial year | 582.67 | -94.21 | 289.10 | 317.61 | - 187.42 |
| Shareholders equity total | 4 161.50 | 3 417.30 | 3 649.20 | 3 907.91 | 3 659.49 |
| Non-current loans from credit institutions | 900.00 | 900.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | |||
| Current trade creditors | 17.60 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 320.38 | 25.19 | 60.40 | 35.52 | |
| Short-term deferred tax liabilities | 144.98 | 90.79 | 81.25 | ||
| Other non-interest bearing current liabilities | 272.60 | ||||
| Current liabilities total | 737.97 | 133.58 | 75.40 | 131.77 | 15.00 |
| Balance sheet total (liabilities) | 5 799.47 | 4 450.87 | 3 724.59 | 4 039.68 | 3 674.49 |
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