PL Design ApS — Credit Rating and Financial Key Figures
CVR number: 38791818
Søndergårdsvej 7, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.56 | 74.85 | 19.28 | 26.34 | 33.31 |
| Employee benefit expenses | - 564.13 | - 108.05 | |||
| Other operating expenses | -37.98 | ||||
| Total depreciation | -38.30 | -19.37 | -14.72 | -11.96 | -11.96 |
| EBIT | 151.11 | -52.57 | 4.57 | 14.38 | 21.36 |
| Other financial income | -0.92 | 0.15 | |||
| Other financial expenses | -26.77 | -24.85 | -27.00 | -28.13 | -28.81 |
| Pre-tax profit | 124.34 | -77.41 | -22.44 | -14.67 | -7.30 |
| Income taxes | -31.71 | 14.32 | 1.89 | -16.06 | |
| Net earnings | 92.63 | -63.09 | -20.55 | -30.73 | -7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.27 | 833.31 | 821.35 | 809.39 | 797.44 |
| Machinery and equipment | 64.17 | 2.76 | |||
| Tangible assets total | 909.44 | 836.07 | 821.35 | 809.39 | 797.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.94 | ||||
| Current other receivables | 2.62 | 26.88 | |||
| Current deferred tax assets | 5.15 | 36.17 | 36.06 | 6.00 | 4.00 |
| Short term receivables total | 123.71 | 63.05 | 36.06 | 6.00 | 4.00 |
| Cash and bank deposits | 269.83 | 113.02 | 78.33 | 56.73 | 52.68 |
| Cash and cash equivalents | 269.83 | 113.02 | 78.33 | 56.73 | 52.68 |
| Balance sheet total (assets) | 1 302.97 | 1 012.15 | 935.75 | 872.12 | 854.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.40 | 116.00 | |||
| Retained earnings | 223.72 | 202.95 | 23.86 | 3.31 | -27.42 |
| Profit of the financial year | 92.63 | -63.09 | -20.55 | -30.73 | -7.30 |
| Shareholders equity total | 366.35 | 303.26 | 169.31 | 22.58 | 15.28 |
| Provisions | 0.14 | ||||
| Non-current loans from credit institutions | 685.86 | 667.33 | 648.99 | 631.80 | 612.54 |
| Non-current deferred tax liabilities | 176.46 | 181.99 | |||
| Non-current liabilities total | 685.86 | 667.33 | 648.99 | 808.27 | 794.54 |
| Current loans from credit institutions | 17.81 | 19.50 | 20.00 | 20.00 | 21.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.28 | 23.28 |
| Other non-interest bearing current liabilities | 222.80 | 12.06 | 87.45 | 0.02 | |
| Current liabilities total | 250.61 | 41.56 | 117.45 | 41.28 | 44.29 |
| Balance sheet total (liabilities) | 1 302.97 | 1 012.15 | 935.75 | 872.12 | 854.11 |
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