PLS DENMARK ApS
CVR number: 17809180
Logistikvej 25 A, Højme 5250 Odense SV
tel: 66185915
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 691.78 | 5 579.36 | 4 022.60 | 4 542.97 | 6 558.41 |
| Employee benefit expenses | -3 863.86 | -3 963.65 | -3 946.33 | -4 146.15 | -5 939.70 |
| Total depreciation | - 213.94 | - 252.89 | - 245.74 | - 161.78 | - 140.02 |
| Reduction in value of non-current assets | -47.31 | ||||
| EBIT | 1 613.98 | 1 362.82 | - 169.47 | 235.04 | 431.38 |
| Other financial income | 0.00 | 0.03 | 4.18 | 7.99 | |
| Other financial expenses | -46.64 | -65.27 | -33.74 | -33.98 | -27.68 |
| Pre-tax profit | 1 567.34 | 1 297.59 | - 203.21 | 205.23 | 411.68 |
| Income taxes | - 347.66 | - 288.42 | 42.52 | -47.93 | - 101.73 |
| Net earnings | 1 219.68 | 1 009.17 | - 160.69 | 157.30 | 309.95 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.44 | 269.78 | 173.56 | 147.17 | 124.96 |
| Tangible assets total | 428.44 | 269.78 | 173.56 | 147.17 | 124.96 |
| Holdings in group member companies | 47.31 | 47.31 | 47.31 | 47.31 | |
| Investments total | 47.31 | 47.31 | 47.31 | 47.31 | |
| Non-current other receivables | 58.05 | 58.05 | 69.59 | 77.96 | 78.11 |
| Long term receivables total | 58.05 | 58.05 | 69.59 | 77.96 | 78.11 |
| Finished products/goods | 540.74 | 266.63 | 521.60 | 513.15 | 305.60 |
| Inventories total | 540.74 | 266.63 | 521.60 | 513.15 | 305.60 |
| Current trade debtors | 3 339.62 | 726.80 | 1 258.62 | 3 016.89 | 4 086.38 |
| Current amounts owed by group member comp. | 114.70 | 3 357.39 | 2 412.76 | 1 097.03 | 1 547.30 |
| Prepayments and accrued income | 52.16 | 74.43 | 56.91 | 202.63 | 118.62 |
| Current other receivables | 104.29 | 105.53 | 79.13 | 3.78 | 10.50 |
| Current deferred tax assets | 28.32 | 35.18 | 171.48 | 71.97 | 120.23 |
| Short term receivables total | 3 639.08 | 4 299.34 | 3 978.90 | 4 392.30 | 5 883.03 |
| Cash and bank deposits | 3 560.93 | 2 510.93 | 268.91 | 3 215.77 | 2 884.26 |
| Cash and cash equivalents | 3 560.93 | 2 510.93 | 268.91 | 3 215.77 | 2 884.26 |
| Balance sheet total (assets) | 8 274.55 | 7 452.04 | 5 059.87 | 8 393.65 | 9 275.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 950.00 | 150.00 | 300.00 | |
| Retained earnings | 798.63 | 1 068.31 | 2 077.48 | 1 766.79 | 1 624.09 |
| Profit of the financial year | 1 219.68 | 1 009.17 | - 160.69 | 157.30 | 309.95 |
| Shareholders equity total | 3 518.31 | 3 327.48 | 2 216.79 | 2 374.09 | 2 534.04 |
| Non-current other liabilities | 25.33 | 359.18 | |||
| Non-current liabilities total | 25.33 | 359.18 | |||
| Current loans from credit institutions | 81.82 | 107.64 | 66.20 | 6.77 | 68.34 |
| Current trade creditors | 3 780.65 | 3 081.75 | 2 257.59 | 4 832.09 | 5 190.63 |
| Short-term deferred tax liabilities | 314.33 | 205.28 | 44.18 | ||
| Other non-interest bearing current liabilities | 579.44 | 729.89 | 493.97 | 777.34 | 1 482.95 |
| Current liabilities total | 4 756.24 | 4 124.56 | 2 817.75 | 5 660.38 | 6 741.91 |
| Balance sheet total (liabilities) | 8 274.55 | 7 452.04 | 5 059.87 | 8 393.65 | 9 275.95 |
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