PL-VALVES A/S — Credit Rating and Financial Key Figures
CVR number: 41271418
Mandal Alle 25, 5500 Middelfart
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 835.99 | 7 009.80 | 9 195.16 | 7 149.09 |
| Employee benefit expenses | -2 529.82 | -3 297.88 | -4 463.51 | -4 940.32 |
| Total depreciation | - 447.81 | - 751.57 | - 813.53 | - 849.42 |
| EBIT | -2 141.63 | 2 960.35 | 3 918.12 | 1 359.35 |
| Other financial income | 0.55 | |||
| Other financial expenses | -15.90 | -73.06 | - 115.66 | - 125.58 |
| Pre-tax profit | -2 157.54 | 2 887.30 | 3 802.46 | 1 234.32 |
| Income taxes | 550.00 | - 635.59 | - 838.93 | - 279.64 |
| Net earnings | -1 607.54 | 2 251.71 | 2 963.53 | 954.68 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 081.48 | 2 850.24 | 2 090.71 | 1 465.44 |
| Tangible assets total | 3 081.48 | 2 850.24 | 2 090.71 | 1 465.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 681.17 | 7 375.90 | 10 417.01 | 11 163.71 |
| Inventories total | 3 681.17 | 7 375.90 | 10 417.01 | 11 163.71 |
| Current trade debtors | 84.46 | 891.40 | 1 240.58 | 1 521.81 |
| Prepayments and accrued income | 18.61 | 51.90 | ||
| Current other receivables | 588.02 | |||
| Current deferred tax assets | 550.00 | 37.30 | ||
| Short term receivables total | 1 222.47 | 891.40 | 1 259.19 | 1 611.01 |
| Cash and bank deposits | 20.87 | 885.91 | ||
| Cash and cash equivalents | 20.87 | 885.91 | ||
| Balance sheet total (assets) | 8 006.00 | 11 117.53 | 14 652.81 | 14 240.16 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 1 300.00 | |||
| Retained earnings | -1 607.54 | - 655.83 | 2 307.70 | |
| Profit of the financial year | -1 607.54 | 2 251.71 | 2 963.53 | 954.68 |
| Shareholders equity total | 1 392.46 | 3 644.17 | 6 607.70 | 6 262.39 |
| Provisions | 65.23 | 29.68 | ||
| Non-current owed to participating | 3 414.39 | 2 886.48 | 2 362.48 | 1 831.58 |
| Non-current deferred tax liabilities | 286.61 | |||
| Non-current liabilities total | 3 414.39 | 2 886.48 | 2 362.48 | 2 118.18 |
| Current loans from credit institutions | 500.01 | 2 269.22 | 571.44 | 2 142.84 |
| Current trade creditors | 2 494.20 | 831.16 | 2 185.60 | 2 064.48 |
| Short-term deferred tax liabilities | 481.80 | 1 356.28 | 874.48 | |
| Other non-interest bearing current liabilities | 202.06 | 939.48 | 1 539.63 | 777.79 |
| Accruals and deferred income | 2.88 | |||
| Current liabilities total | 3 199.15 | 4 521.66 | 5 652.96 | 5 859.59 |
| Balance sheet total (liabilities) | 8 006.00 | 11 117.53 | 14 652.81 | 14 240.16 |
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