PLN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30613716
Tingbakken 18, Esbønderup Skovhuse 3230 Græsted
info@plnbyg.dk
tel: 49701177
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.14 | -85.31 | 456.38 | 227.74 | 310.82 |
| Employee benefit expenses | -4.02 | -3.06 | -52.92 | - 360.49 | - 460.28 |
| Total depreciation | -33.56 | -42.96 | -53.74 | -53.74 | -53.74 |
| EBIT | - 135.71 | - 131.34 | 349.72 | - 186.50 | - 203.20 |
| Other financial expenses | -1.07 | -1.44 | -0.87 | -1.58 | |
| Pre-tax profit | - 135.71 | - 132.41 | 348.28 | - 187.36 | - 204.78 |
| Income taxes | 30.00 | 29.00 | -72.35 | 41.00 | 44.00 |
| Net earnings | - 105.71 | - 103.41 | 275.93 | - 146.36 | - 160.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.23 | 138.29 | 138.45 | 84.71 | 30.97 |
| Tangible assets total | 134.23 | 138.29 | 138.45 | 84.71 | 30.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 63.59 | 71.29 | ||
| Current other receivables | 12.57 | 11.43 | |||
| Current deferred tax assets | 142.00 | 171.00 | 94.00 | 135.00 | 179.00 |
| Short term receivables total | 142.00 | 173.00 | 106.57 | 198.59 | 261.72 |
| Cash and bank deposits | 15.56 | 97.37 | 127.23 | 14.44 | |
| Cash and cash equivalents | 15.56 | 97.37 | 127.23 | 14.44 | |
| Balance sheet total (assets) | 291.79 | 311.29 | 342.39 | 410.53 | 307.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 511.85 | - 617.56 | - 720.97 | - 445.04 | - 591.40 |
| Profit of the financial year | - 105.71 | - 103.41 | 275.93 | - 146.36 | - 160.78 |
| Shareholders equity total | - 117.56 | - 220.97 | 54.96 | -91.40 | - 252.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.82 | ||||
| Current trade creditors | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 381.22 | 381.22 | |||
| Current owed to group member | 100.00 | 272.43 | 360.53 | 360.53 | |
| Short-term deferred tax liabilities | 4.65 | 4.65 | |||
| Other non-interest bearing current liabilities | 7.49 | 5.57 | 126.40 | 183.77 | |
| Current liabilities total | 409.35 | 532.26 | 287.43 | 501.93 | 559.31 |
| Balance sheet total (liabilities) | 291.79 | 311.29 | 342.39 | 410.53 | 307.12 |
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