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PLS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30579623
Busbjergvej 85, Stærkjær 8850 Bjerringbro
lykke4450@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.09-13.42-18.02-20.20-31.87
EBIT-14.09-13.42-18.02-20.20-31.87
Other financial income174.7933.9741.7558.1685.51
Other financial expenses-9.69-10.98-2.17-0.49
Reduction non-current investment assets- 732.27
Net income from associates (fin.)418.87274.95475.3747.6042.19
Pre-tax profit569.88- 447.76496.9385.0695.83
Income taxes-34.06159.02-4.77-8.18-11.79
Net earnings535.83- 288.74492.1576.8884.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies555.69430.64606.01353.61395.80
Investments total555.69430.64606.01353.61395.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.84100.25356.99760.75938.02
Prepayments and accrued income3.08
Current other receivables732.272.00
Current deferred tax assets223.60325.77237.12350.55
Short term receivables total768.11323.85682.76997.871 293.65
Other current investments22.2431.7341.5141.7256.64
Cash and bank deposits1 269.081 413.911 213.811 094.441 015.31
Cash and cash equivalents1 291.321 445.641 255.321 136.161 071.95
Balance sheet total (assets)2 615.122 200.142 544.092 487.642 761.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital404.00404.00404.00404.00404.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves382.46257.41432.78180.38222.57
Retained earnings1 103.911 646.991 060.871 670.431 546.32
Profit of the financial year535.83- 288.74492.1576.8884.04
Shareholders equity total2 540.602 137.452 511.812 466.692 415.73
Non-current deferred tax liabilities53.3349.94325.83
Non-current liabilities total53.3349.94325.83
Current trade creditors12.6012.7512.7512.7519.85
Short-term deferred tax liabilities8.5919.538.20
Current liabilities total21.1912.7532.2820.9519.85
Balance sheet total (liabilities)2 615.122 200.142 544.092 487.642 761.41
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