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PL Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 36688149
Vestergade 41, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 819.773 169.19
Other operating income7.75
Costs of manufacturing-1 405.87-1 515.89
External services- 505.87- 558.47
Gross profit938.761 067.51958.36915.771 094.83
Employee benefit expenses- 767.05- 840.63- 827.08- 878.88- 853.40
Total depreciation-21.26-21.27-20.69-17.78-8.89
EBIT150.45205.61110.5919.11232.54
Other financial income5.135.381.860.95
Other financial expenses-16.40-17.60-26.25-13.77-9.75
Pre-tax profit139.17193.3986.205.34223.75
Income taxes-31.16-41.92-19.28-1.38-49.60
Net earnings108.01151.4766.923.95174.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62.2444.4526.678.89
Machinery and equipment6.392.90
Tangible assets total68.6347.3626.678.89
Investments total69.6471.5973.9573.9574.79
Long term receivables total
Finished products/goods863.54938.70929.70999.901 310.40
Inventories total863.54938.70929.70999.901 310.40
Current trade debtors411.89177.9498.1598.151.30
Current amounts owed by group member comp.107.63113.0177.52
Prepayments and accrued income4.324.604.50
Current other receivables3.4110.4642.0013.0031.79
Short term receivables total527.24306.00144.65111.16110.62
Cash and bank deposits531.21247.88111.5049.60125.47
Cash and cash equivalents531.21247.88111.5049.60125.47
Balance sheet total (assets)2 060.261 611.521 286.481 243.501 621.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased151.47
Retained earnings234.04190.58342.05408.97412.92
Profit of the financial year108.01151.4766.923.95174.15
Shareholders equity total392.05543.52458.97462.92637.07
Provisions11.907.303.531.96
Non-current loans from credit institutions126.5092.0459.81
Non-current liabilities total126.5092.0459.81
Current loans from credit institutions32.0034.2034.20
Current trade creditors778.17550.16414.05469.13511.65
Current owed to participating38.01
Current owed to group member72.11111.14137.82209.23
Short-term deferred tax liabilities34.4546.5223.062.9651.55
Other non-interest bearing current liabilities647.18265.67181.72168.72211.77
Current liabilities total1 529.81968.66764.17778.62984.21
Balance sheet total (liabilities)2 060.261 611.521 286.481 243.501 621.28
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