PLP-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78333316
Tagtækkervej 8, 5230 Odense M
mail@plp-ejendomme.dk
tel: 40594723
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 269.00 | 5 019.00 | 5 740.00 | 6 073.00 |
| Total depreciation | -1 433.00 | -1 441.00 | -1 443.00 | -1 440.00 |
| EBIT | 4 836.00 | 3 578.00 | 4 297.00 | 4 633.00 |
| Other financial income | 814.00 | 2 360.00 | 2 926.00 | 2 406.00 |
| Other financial expenses | -10 358.00 | -5 461.00 | -6 131.00 | -5 351.00 |
| Pre-tax profit | -4 708.00 | 477.00 | 1 092.00 | 1 688.00 |
| Income taxes | 1 160.00 | - 167.00 | 645.00 | - 425.00 |
| Net earnings | -3 548.00 | 310.00 | 1 737.00 | 1 263.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 140 419.00 | 139 582.00 | 138 546.00 | 137 509.00 |
| Machinery and equipment | 178.00 | 125.00 | 109.00 | 65.00 |
| Tangible assets total | 140 597.00 | 139 707.00 | 138 655.00 | 137 574.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 2 027.00 | 3 004.00 | 3 141.00 | 3 200.00 |
| Short term receivables total | 2 027.00 | 3 004.00 | 3 141.00 | 3 204.00 |
| Other current investments | 13 224.00 | 14 432.00 | 16 349.00 | 12 221.00 |
| Cash and bank deposits | 1 546.00 | 4 940.00 | 1 620.00 | 8 342.00 |
| Cash and cash equivalents | 14 770.00 | 19 372.00 | 17 969.00 | 20 563.00 |
| Balance sheet total (assets) | 157 394.00 | 162 083.00 | 159 765.00 | 161 341.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | -18 653.00 | -22 201.00 | -21 891.00 | -20 154.00 |
| Profit of the financial year | -3 548.00 | 310.00 | 1 737.00 | 1 263.00 |
| Shareholders equity total | -17 401.00 | -17 091.00 | -15 354.00 | -14 091.00 |
| Provisions | 7 645.00 | 7 812.00 | 7 168.00 | 7 593.00 |
| Non-current loans from credit institutions | 127 338.00 | 123 338.00 | 117 230.00 | 113 906.00 |
| Non-current liabilities total | 127 338.00 | 123 338.00 | 117 230.00 | 113 906.00 |
| Current loans from credit institutions | 8 326.00 | 2 071.00 | 4 174.00 | 4 185.00 |
| Current trade creditors | 46.00 | 24.00 | 9.00 | |
| Other non-interest bearing current liabilities | 30 581.00 | 45 049.00 | 45 542.00 | 48 793.00 |
| Accruals and deferred income | 859.00 | 880.00 | 996.00 | 955.00 |
| Current liabilities total | 39 812.00 | 48 024.00 | 50 721.00 | 53 933.00 |
| Balance sheet total (liabilities) | 157 394.00 | 162 083.00 | 159 765.00 | 161 341.00 |
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