PL Design ApS — Credit Rating and Financial Key Figures
CVR number: 38791818
Søndergårdsvej 7, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.76 | 715.56 | 74.85 | 19.28 | 26.34 |
| Employee benefit expenses | - 494.80 | - 564.13 | - 108.05 | ||
| Other operating expenses | -59.65 | -37.98 | |||
| Total depreciation | -33.45 | -38.30 | -19.37 | -14.72 | -11.96 |
| EBIT | 72.86 | 151.11 | -52.57 | 4.57 | 14.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.18 | -26.77 | -24.85 | -27.00 | -29.07 |
| Pre-tax profit | 56.68 | 124.34 | -77.41 | -22.44 | -14.67 |
| Income taxes | -10.69 | -31.71 | 14.32 | 1.89 | -16.06 |
| Net earnings | 45.99 | 92.63 | -63.09 | -20.55 | -30.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 857.23 | 845.27 | 833.31 | 821.35 | 809.39 |
| Machinery and equipment | 90.51 | 64.17 | 2.76 | ||
| Tangible assets total | 947.74 | 909.44 | 836.07 | 821.35 | 809.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.59 | 115.94 | |||
| Current other receivables | 2.62 | 2.62 | 26.88 | ||
| Current deferred tax assets | 5.15 | 36.17 | 36.06 | 6.00 | |
| Short term receivables total | 41.20 | 123.71 | 63.05 | 36.06 | 6.00 |
| Cash and bank deposits | 136.23 | 269.83 | 113.02 | 78.33 | 56.73 |
| Cash and cash equivalents | 136.23 | 269.83 | 113.02 | 78.33 | 56.73 |
| Balance sheet total (assets) | 1 125.17 | 1 302.97 | 1 012.15 | 935.75 | 872.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.40 | 116.00 | ||
| Retained earnings | 177.73 | 223.72 | 202.95 | 23.86 | 3.31 |
| Profit of the financial year | 45.99 | 92.63 | -63.09 | -20.55 | -30.73 |
| Shareholders equity total | 329.02 | 366.35 | 303.26 | 169.31 | 22.58 |
| Provisions | 1.28 | 0.14 | |||
| Non-current loans from credit institutions | 702.19 | 685.86 | 667.33 | 648.99 | 631.80 |
| Non-current liabilities total | 702.19 | 685.86 | 667.33 | 648.99 | 631.80 |
| Current loans from credit institutions | 17.50 | 17.81 | 19.50 | 20.00 | 20.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.28 |
| Short-term deferred tax liabilities | 10.27 | ||||
| Other non-interest bearing current liabilities | 54.90 | 222.80 | 12.06 | 87.45 | 176.46 |
| Current liabilities total | 92.68 | 250.61 | 41.56 | 117.45 | 217.74 |
| Balance sheet total (liabilities) | 1 125.17 | 1 302.97 | 1 012.15 | 935.75 | 872.12 |
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