PLP HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34470472
Strandlodsvej 17 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.07 | 815.99 | 951.15 | 4 131.57 | 246.81 |
| Employee benefit expenses | -1 812.59 | -0.03 | |||
| Other operating expenses | - 945.05 | ||||
| Total depreciation | - 808.21 | - 681.39 | - 634.28 | - 620.69 | - 386.32 |
| EBIT | - 870.27 | 134.60 | 316.87 | 753.23 | - 139.49 |
| Other financial income | 126.97 | 156.45 | 169.63 | 280.24 | 325.71 |
| Other financial expenses | -33.14 | -30.29 | -33.70 | -39.95 | -8.80 |
| Pre-tax profit | - 776.44 | 260.76 | 452.80 | 993.52 | 177.42 |
| Income taxes | 144.90 | - 157.72 | -39.18 | ||
| Net earnings | - 631.55 | 260.76 | 452.80 | 835.80 | 138.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.00 | 1 109.80 | 1 221.74 | ||
| Machinery and equipment | 2 423.57 | 1 742.17 | 1 187.89 | 1 667.20 | 1 786.79 |
| Tangible assets total | 2 743.57 | 2 851.97 | 2 409.63 | 1 667.20 | 1 786.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 202.55 | 4 036.78 | 4 319.98 | 4 908.18 | 5 039.68 |
| Prepayments and accrued income | 4.79 | ||||
| Current other receivables | 452.15 | 153.96 | 14.40 | 347.31 | 35.33 |
| Current deferred tax assets | 144.90 | ||||
| Short term receivables total | 3 799.59 | 4 195.54 | 4 334.39 | 5 255.49 | 5 075.01 |
| Cash and bank deposits | 184.30 | 475.49 | 1 016.89 | 1 420.27 | 1 187.69 |
| Cash and cash equivalents | 184.30 | 475.49 | 1 016.89 | 1 420.27 | 1 187.69 |
| Balance sheet total (assets) | 6 727.46 | 7 523.00 | 7 760.91 | 8 342.96 | 8 049.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 365.00 | ||||
| Retained earnings | 6 562.21 | 5 930.67 | 6 191.43 | 6 644.22 | 4 115.03 |
| Profit of the financial year | - 631.55 | 260.76 | 452.80 | 835.80 | 138.24 |
| Shareholders equity total | 6 010.67 | 6 271.43 | 6 724.22 | 7 560.03 | 7 698.27 |
| Provisions | 30.03 | 62.55 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 133.36 | 107.62 | 125.85 | 121.68 | 131.98 |
| Current owed to group member | 480.74 | 704.45 | 882.63 | 182.19 | 106.19 |
| Short-term deferred tax liabilities | 127.69 | 6.65 | |||
| Other non-interest bearing current liabilities | 102.70 | 439.51 | 28.21 | 321.34 | 43.84 |
| Current liabilities total | 716.79 | 1 251.57 | 1 036.69 | 752.90 | 288.67 |
| Balance sheet total (liabilities) | 6 727.46 | 7 523.00 | 7 760.91 | 8 342.96 | 8 049.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.