PLM GROUP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19241580
Carl Gustavs Gade 3, Høje Taastrup 2630 Taastrup
info@plmgroup.dk
tel: 70222281
www.plmgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 782.54 | 34 425.57 | 39 495.00 | 30 448.03 | 36 486.31 |
| Employee benefit expenses | -23 107.54 | -23 887.99 | -24 389.20 | -27 768.63 | |
| Total depreciation | - 793.06 | - 431.91 | - 215.34 | - 155.22 | |
| EBIT | 14 782.54 | 10 524.96 | 15 175.10 | 5 843.49 | 8 562.45 |
| Other financial income | 58.10 | 166.55 | 815.33 | 713.34 | |
| Other financial expenses | - 150.12 | - 339.80 | - 330.07 | - 336.93 | |
| Pre-tax profit | 503.64 | 10 432.94 | 15 001.85 | 6 328.75 | 8 938.86 |
| Income taxes | -2 264.32 | -3 444.47 | -1 431.91 | -2 019.54 | |
| Net earnings | 503.64 | 8 168.62 | 11 557.38 | 4 896.84 | 6 919.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.29 | ||||
| Intangible assets total | 99.29 | ||||
| Machinery and equipment | 1 682.06 | 362.96 | 281.05 | 113.93 | |
| Tangible assets total | 1 682.06 | 362.96 | 281.05 | 113.93 | |
| Investments total | 33 829.31 | 882.66 | 475.07 | 463.38 | 463.74 |
| Long term receivables total | |||||
| Finished products/goods | 538.06 | 2 591.78 | 2 247.10 | 2 679.18 | |
| Inventories total | 538.06 | 2 591.78 | 2 247.10 | 2 679.18 | |
| Current trade debtors | 26 049.25 | 17 092.94 | 16 294.41 | 21 089.47 | |
| Current amounts owed by group member comp. | 16 763.05 | 32 907.93 | 20 389.36 | 17 077.66 | |
| Prepayments and accrued income | 687.00 | 187.21 | 187.82 | 210.21 | |
| Current other receivables | -0.00 | 0.55 | |||
| Current deferred tax assets | 4.71 | 22.33 | |||
| Short term receivables total | 43 499.30 | 50 188.08 | 36 876.30 | 38 400.23 | |
| Cash and bank deposits | 35.53 | ||||
| Cash and cash equivalents | 35.53 | ||||
| Balance sheet total (assets) | 33 829.31 | 46 736.89 | 53 617.89 | 39 867.83 | 41 657.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 520.42 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | 6 000.00 | 6 000.00 | ||
| Other reserves | 87.38 | ||||
| Retained earnings | - 503.64 | 6 257.32 | -3 486.68 | 2 070.71 | 967.55 |
| Profit of the financial year | 503.64 | 8 168.62 | 11 557.38 | 4 896.84 | 6 919.32 |
| Shareholders equity total | 2 520.42 | 15 513.32 | 27 070.71 | 13 967.55 | 14 886.87 |
| Provisions | 91.44 | 20.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13 042.33 | 8 732.29 | 8 075.93 | 8 347.50 | |
| Current owed to group member | 1 283.27 | 1 154.16 | 4 687.44 | 2 047.08 | |
| Short-term deferred tax liabilities | 2 247.19 | 3 399.57 | 1 457.10 | 2 037.16 | |
| Other non-interest bearing current liabilities | 9 227.19 | 4 974.50 | 2 796.98 | 6 024.77 | |
| Accruals and deferred income | 5 332.15 | 8 266.20 | 8 882.84 | 8 313.69 | |
| Current liabilities total | 31 132.12 | 26 526.71 | 25 900.29 | 26 770.21 | |
| Balance sheet total (liabilities) | 2 520.42 | 46 736.89 | 53 617.89 | 39 867.83 | 41 657.08 |
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