PLEJDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11012892
Korbærvej 10, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -27.54 | -28.83 | -24.49 | -31.66 |
| EBIT | -6.89 | -27.54 | -28.83 | -24.49 | -31.66 |
| Other financial income | 631.38 | 904.49 | 108.89 | 385.98 | 439.46 |
| Other financial expenses | -20.94 | -25.03 | - 174.26 | -9.03 | |
| Reduction non-current investment assets | -60.17 | -81.83 | |||
| Pre-tax profit | 543.37 | 770.09 | -94.21 | 352.46 | 407.80 |
| Income taxes | - 132.78 | - 187.42 | -63.36 | -90.19 | |
| Net earnings | 410.59 | 582.67 | -94.21 | 289.10 | 317.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.83 | 5.00 | |||
| Investments total | 86.83 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 811.99 | 454.64 | |||
| Current other receivables | 29.80 | 204.75 | 165.41 | 137.67 | 100.47 |
| Current deferred tax assets | 49.83 | 5.24 | 5.24 | 0.91 | |
| Short term receivables total | 891.62 | 664.63 | 170.66 | 138.57 | 100.47 |
| Other current investments | 4 315.51 | 4 792.72 | 4 232.76 | 3 538.00 | 3 917.14 |
| Cash and bank deposits | 349.72 | 337.11 | 47.45 | 48.02 | 22.07 |
| Cash and cash equivalents | 4 665.23 | 5 129.83 | 4 280.22 | 3 586.02 | 3 939.20 |
| Balance sheet total (assets) | 5 643.68 | 5 799.47 | 4 450.87 | 3 724.59 | 4 039.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 668.24 | 3 078.84 | 2 954.30 | 2 801.19 | 3 029.30 |
| Profit of the financial year | 410.59 | 582.67 | -94.21 | 289.10 | 317.61 |
| Shareholders equity total | 4 578.84 | 4 161.50 | 3 417.30 | 3 649.20 | 3 907.91 |
| Non-current loans from credit institutions | 900.00 | 900.00 | 900.00 | ||
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | ||
| Current trade creditors | 17.60 | 15.00 | 15.00 | ||
| Current owed to participating | 83.33 | 320.38 | 25.19 | 60.40 | 35.52 |
| Short-term deferred tax liabilities | 80.79 | 144.98 | 90.79 | 81.25 | |
| Other non-interest bearing current liabilities | 0.73 | 272.60 | |||
| Current liabilities total | 164.85 | 737.97 | 133.58 | 75.40 | 131.77 |
| Balance sheet total (liabilities) | 5 643.68 | 5 799.47 | 4 450.87 | 3 724.59 | 4 039.68 |
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