PLS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30579623
Busbjergvej 85, Stærkjær 8850 Bjerringbro
lykke4450@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.09 | -13.42 | -18.02 | -20.20 |
| EBIT | -15.00 | -14.09 | -13.42 | -18.02 | -20.20 |
| Other financial income | 170.56 | 174.79 | 33.97 | 41.75 | 58.16 |
| Other financial expenses | -5.63 | -9.69 | -10.98 | -2.17 | -0.49 |
| Reduction non-current investment assets | - 732.27 | ||||
| Net income from associates (fin.) | 91.05 | 418.87 | 274.95 | 475.37 | 47.60 |
| Pre-tax profit | 240.97 | 569.88 | - 447.76 | 496.93 | 85.06 |
| Income taxes | -32.98 | -34.06 | 159.02 | -4.77 | -8.18 |
| Net earnings | 208.00 | 535.83 | - 288.74 | 492.15 | 76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.82 | 555.69 | 430.64 | 606.01 | 353.61 |
| Investments total | 586.82 | 555.69 | 430.64 | 606.01 | 353.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.74 | 35.84 | 100.25 | 356.99 | 760.75 |
| Current other receivables | 769.27 | 732.27 | |||
| Current deferred tax assets | 21.49 | 223.60 | 325.77 | 237.12 | |
| Short term receivables total | 827.50 | 768.11 | 323.85 | 682.76 | 997.87 |
| Other current investments | 180.46 | 22.24 | 31.73 | 41.51 | 41.72 |
| Cash and bank deposits | 1 032.12 | 1 269.08 | 1 413.91 | 1 213.81 | 1 094.44 |
| Cash and cash equivalents | 1 212.59 | 1 291.32 | 1 445.64 | 1 255.32 | 1 136.16 |
| Balance sheet total (assets) | 2 626.91 | 2 615.12 | 2 200.14 | 2 544.09 | 2 487.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 |
| Shares repurchased | 563.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 413.19 | 382.46 | 257.41 | 432.78 | 180.38 |
| Retained earnings | 979.58 | 1 103.91 | 1 646.99 | 1 060.87 | 1 670.43 |
| Profit of the financial year | 208.00 | 535.83 | - 288.74 | 492.15 | 76.88 |
| Shareholders equity total | 2 567.77 | 2 540.60 | 2 137.45 | 2 511.81 | 2 466.69 |
| Non-current deferred tax liabilities | 47.15 | 53.33 | 49.94 | ||
| Non-current liabilities total | 47.15 | 53.33 | 49.94 | ||
| Current trade creditors | 12.00 | 12.60 | 12.75 | 12.75 | 12.75 |
| Short-term deferred tax liabilities | 8.59 | 19.53 | 8.20 | ||
| Current liabilities total | 12.00 | 21.19 | 12.75 | 32.28 | 20.95 |
| Balance sheet total (liabilities) | 2 626.91 | 2 615.12 | 2 200.14 | 2 544.09 | 2 487.64 |
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