PL Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42285285
Landevejen 30, 4532 Gislinge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit585.60533.88540.13
EBIT585.60533.88540.13
Other financial income0.27
Other financial expenses- 179.67- 100.28-96.15
Pre-tax profit405.93453.60465.14
Income taxes-89.30- 102.33
Net earnings316.63453.60362.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 900.004 900.005 383.13
Tangible assets total4 900.004 900.005 383.13
Investments total
Long term receivables total
Inventories total
Current other receivables40.0040.0040.00
Short term receivables total40.0040.0040.00
Cash and bank deposits595.03426.07314.16
Cash and cash equivalents595.03426.07314.16
Balance sheet total (assets)5 535.035 366.075 737.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings316.63770.23
Profit of the financial year316.63453.60362.81
Shareholders equity total356.63810.231 173.04
Provisions0.00
Non-current loans from credit institutions2 353.032 238.222 121.92
Non-current advances received93.5093.50
Non-current other liabilities93.50
Non-current deferred tax liabilities89.30102.33
Non-current liabilities total2 535.842 331.722 317.75
Current loans from credit institutions113.35114.81116.30
Current owed to group member2 529.212 020.002 130.20
Short-term deferred tax liabilities89.30
Current liabilities total2 642.562 224.122 246.49
Balance sheet total (liabilities)5 535.035 366.075 737.28
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