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PLS A/S — Credit Rating and Financial Key Figures
CVR number: 42554138
Inge Lehmanns Gade 2, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.31 | -45.93 | - 292.55 | - 468.14 |
| EBIT | -82.31 | -45.93 | - 292.55 | - 468.14 |
| Other financial income | 3.61 | 111.28 | 18.91 | |
| Other financial expenses | -3.18 | - 812.20 | -1 591.93 | -3 334.75 |
| Net income from associates (fin.) | -17.60 | -7.36 | -17.92 | |
| Pre-tax profit | -85.49 | - 872.11 | -1 780.56 | -3 801.89 |
| Income taxes | 18.81 | 187.99 | 388.83 | 828.63 |
| Net earnings | -66.68 | - 684.12 | -1 391.72 | -2 973.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 8 010.00 | 21 562.18 | ||
| Other tangible assets | 2 049.40 | |||
| Tangible assets total | 10 059.40 | 21 562.18 | ||
| Holdings in group member companies | 782.40 | 775.05 | 757.13 | |
| Investments total | 782.40 | 775.05 | 757.13 | |
| Long term receivables total | ||||
| Semifinished products | 40 591.05 | 127 738.56 | ||
| Inventories total | 40 591.05 | 127 738.56 | ||
| Current trade debtors | 203.15 | |||
| Prepayments and accrued income | 5.64 | 126.37 | ||
| Current other receivables | 526.67 | 239.81 | 2 385.09 | 581.69 |
| Current deferred tax assets | 18.81 | 187.99 | 388.83 | 828.63 |
| Short term receivables total | 545.48 | 427.81 | 2 779.57 | 1 739.84 |
| Cash and bank deposits | 133.18 | 153.28 | 153.28 | 72.04 |
| Cash and cash equivalents | 133.18 | 153.28 | 153.28 | 72.04 |
| Balance sheet total (assets) | 10 738.06 | 22 925.67 | 44 298.95 | 130 307.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.10 |
| Retained earnings | -66.68 | - 750.80 | 7 857.38 | |
| Profit of the financial year | -66.68 | - 684.12 | -1 391.72 | -2 973.27 |
| Shareholders equity total | 933.32 | 249.20 | -1 142.52 | 5 884.21 |
| Non-current owed to group member | 43 399.33 | 123 641.45 | ||
| Non-current liabilities total | 43 399.33 | 123 641.45 | ||
| Current trade creditors | 378.18 | 254.06 | 2 042.14 | 107.91 |
| Current owed to group member | 9 426.56 | 22 422.41 | ||
| Other non-interest bearing current liabilities | 674.00 | |||
| Current liabilities total | 9 804.74 | 22 676.47 | 2 042.14 | 781.91 |
| Balance sheet total (liabilities) | 10 738.06 | 22 925.67 | 44 298.95 | 130 307.57 |
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