PL Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42285285
Landevejen 30, 4532 Gislinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 585.60 | 533.88 | 540.13 | 542.65 |
| EBIT | 585.60 | 533.88 | 540.13 | 542.65 |
| Other financial income | 0.27 | 1.87 | ||
| Other financial expenses | - 179.67 | - 100.28 | -96.15 | -93.58 |
| Pre-tax profit | 405.93 | 453.60 | 465.14 | 472.34 |
| Income taxes | -89.30 | - 102.33 | - 103.91 | |
| Net earnings | 316.63 | 453.60 | 362.81 | 368.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 900.00 | 4 900.00 | ||
| Buildings | 5 383.13 | 5 383.13 | ||
| Tangible assets total | 4 900.00 | 4 900.00 | 5 383.13 | 5 383.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 595.03 | 426.07 | 314.16 | 691.60 |
| Cash and cash equivalents | 595.03 | 426.07 | 314.16 | 691.60 |
| Balance sheet total (assets) | 5 535.03 | 5 366.07 | 5 737.28 | 6 114.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.63 | 770.23 | 1 133.04 | |
| Profit of the financial year | 316.63 | 453.60 | 362.81 | 368.43 |
| Shareholders equity total | 356.63 | 810.23 | 1 173.04 | 1 541.46 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 2 353.03 | 2 238.22 | 2 121.92 | 2 004.12 |
| Non-current advances received | 93.50 | 93.50 | 93.50 | |
| Non-current other liabilities | 93.50 | |||
| Non-current deferred tax liabilities | 89.30 | 102.33 | 103.91 | |
| Non-current liabilities total | 2 535.84 | 2 331.72 | 2 317.75 | 2 201.53 |
| Current loans from credit institutions | 113.35 | 114.81 | 116.30 | 117.80 |
| Current owed to group member | 2 529.21 | 2 020.00 | 2 130.20 | 2 151.59 |
| Short-term deferred tax liabilities | 89.30 | 102.33 | ||
| Current liabilities total | 2 642.56 | 2 224.12 | 2 246.49 | 2 371.73 |
| Balance sheet total (liabilities) | 5 535.03 | 5 366.07 | 5 737.28 | 6 114.72 |
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