PLS A/S — Credit Rating and Financial Key Figures

CVR number: 42554138
Inge Lehmanns Gade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-82.31-45.93- 292.55
EBIT-82.31-45.93- 292.55
Other financial income3.61111.28
Other financial expenses-3.18- 812.20-1 591.93
Net income from associates (fin.)-17.60-7.36
Pre-tax profit-85.49- 872.11-1 780.56
Income taxes18.81187.99388.83
Net earnings-66.68- 684.12-1 391.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress8 010.0021 562.18
Other tangible assets2 049.40
Tangible assets total10 059.4021 562.18
Holdings in group member companies782.40775.05
Investments total782.40775.05
Long term receivables total
Semifinished products40 591.05
Inventories total40 591.05
Prepayments and accrued income5.64
Current other receivables526.67239.812 385.09
Current deferred tax assets18.81187.99388.83
Short term receivables total545.48427.812 779.57
Cash and bank deposits133.18153.28153.28
Cash and cash equivalents133.18153.28153.28
Balance sheet total (assets)10 738.0622 925.6744 298.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings-66.68- 750.80
Profit of the financial year-66.68- 684.12-1 391.72
Shareholders equity total933.32249.20-1 142.52
Non-current owed to group member43 399.33
Non-current liabilities total43 399.33
Current trade creditors378.18254.062 042.14
Current owed to group member9 426.5622 422.41
Current liabilities total9 804.7422 676.472 042.14
Balance sheet total (liabilities)10 738.0622 925.6744 298.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version