PL OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 28148240
Nedre Vej 104, Albæk 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.02 | 888.89 | 676.87 | 639.91 | 504.53 |
| Employee benefit expenses | - 554.99 | - 574.43 | - 563.64 | - 357.15 | - 350.76 |
| Total depreciation | - 110.91 | - 148.75 | - 140.84 | -89.23 | -61.61 |
| EBIT | 409.13 | 165.71 | -27.61 | 193.53 | 92.15 |
| Other financial income | -0.21 | 5.49 | 2.44 | ||
| Other financial expenses | -20.93 | -6.50 | -6.38 | -14.69 | |
| Pre-tax profit | 388.20 | 159.21 | -34.19 | 199.01 | 79.90 |
| Income taxes | -87.97 | -27.98 | 6.48 | -43.68 | -18.28 |
| Net earnings | 300.23 | 131.23 | -27.71 | 155.33 | 61.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.26 | 474.37 | 333.53 | 221.05 | 183.44 |
| Tangible assets total | 317.26 | 474.37 | 333.53 | 221.05 | 183.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 38.00 | 40.00 | 15.00 | 25.00 |
| Inventories total | 30.00 | 38.00 | 40.00 | 15.00 | 25.00 |
| Current trade debtors | 52.34 | 74.22 | 24.58 | 71.40 | 32.52 |
| Current other receivables | 12.00 | 15.00 | |||
| Current deferred tax assets | 2.15 | 29.67 | 4.40 | ||
| Short term receivables total | 52.34 | 76.36 | 66.25 | 71.40 | 51.92 |
| Cash and bank deposits | 964.34 | 897.34 | 867.19 | 597.28 | 1 160.91 |
| Cash and cash equivalents | 964.34 | 897.34 | 867.19 | 597.28 | 1 160.91 |
| Balance sheet total (assets) | 1 363.94 | 1 486.07 | 1 306.98 | 904.73 | 1 421.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 115.76 | 358.79 | 490.03 | 462.32 | 617.65 |
| Profit of the financial year | 300.23 | 131.23 | -27.71 | 155.33 | 61.63 |
| Shareholders equity total | 653.99 | 672.23 | 587.32 | 742.65 | 804.27 |
| Provisions | 5.84 | 4.00 | 6.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.53 | 52.49 | 19.00 | 41.92 | 19.00 |
| Current owed to participating | 419.86 | 502.35 | 545.15 | 0.22 | 514.40 |
| Short-term deferred tax liabilities | 84.84 | 24.23 | 8.10 | ||
| Other non-interest bearing current liabilities | 186.88 | 234.76 | 155.51 | 107.84 | 77.54 |
| Current liabilities total | 704.11 | 813.84 | 719.66 | 158.08 | 610.94 |
| Balance sheet total (liabilities) | 1 363.94 | 1 486.07 | 1 306.98 | 904.73 | 1 421.27 |
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