PLG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29516367
Rosenvænget 14, 7120 Vejle Øst
preben@pmgroup.dk
tel: 27430430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 467.71 | - 353.01 | -2 156.36 | -1 541.23 | -1 063.77 |
| Other operating expenses | -94.61 | -63.87 | - 105.26 | - 124.75 | - 262.39 |
| Total depreciation | -53.14 | - 121.86 | - 121.86 | - 121.86 | - 121.86 |
| EBIT | - 615.46 | - 538.74 | -2 383.48 | -1 787.84 | -1 448.02 |
| Other financial income | 0.90 | 1.80 | 278.57 | 50.15 | |
| Other financial expenses | -1 105.56 | -1 057.67 | -1 133.91 | -1 698.71 | -2 766.74 |
| Reduction non-current investment assets | - 336.00 | ||||
| Income from other inv. held as non-curr. assets | 426.84 | ||||
| Net income from associates (fin.) | 675.60 | -60.43 | - 108.87 | - 138.24 | - 266.78 |
| Pre-tax profit | -1 044.52 | -1 656.84 | -3 624.46 | -2 919.39 | -4 767.39 |
| Income taxes | 95.24 | 683.84 | 310.16 | ||
| Net earnings | - 949.28 | - 973.00 | -3 314.30 | -2 919.39 | -4 767.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 171.64 | 9 303.31 | 9 201.45 | 9 099.59 | 8 997.73 |
| Machinery and equipment | 87.50 | 67.50 | 47.50 | 27.50 | 7.50 |
| Tangible assets total | 3 259.14 | 9 370.81 | 9 248.95 | 9 127.09 | 9 005.23 |
| Investments total | |||||
| Non-current other receivables | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Long term receivables total | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Finished products/goods | 37 838.81 | 26 740.49 | 27 140.34 | 28 687.07 | 25 332.44 |
| Inventories total | 37 838.81 | 26 740.49 | 27 140.34 | 28 687.07 | 25 332.44 |
| Current trade debtors | 81.00 | 6 246.61 | 2.50 | 143.75 | 69.66 |
| Current amounts owed by group member comp. | 600.00 | 600.00 | 600.00 | 630.00 | 4 827.93 |
| Current other receivables | 686.01 | 489.67 | 569.67 | 846.73 | 986.47 |
| Short term receivables total | 1 367.01 | 7 336.28 | 1 172.17 | 1 620.48 | 5 884.07 |
| Other current investments | 1 548.58 | 684.25 | |||
| Cash and bank deposits | 142.22 | 220.96 | 172.22 | 221.53 | |
| Cash and cash equivalents | 142.22 | 220.96 | 1 720.79 | 905.78 | |
| Balance sheet total (assets) | 42 493.96 | 43 618.79 | 37 811.41 | 41 184.43 | 41 156.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 413.13 | -13 362.41 | -14 335.41 | -17 649.71 | -20 569.09 |
| Profit of the financial year | - 949.28 | - 973.00 | -3 314.30 | -2 919.39 | -4 767.39 |
| Shareholders equity total | -13 237.41 | -14 210.41 | -17 524.71 | -20 444.09 | -25 211.49 |
| Provisions | 1 992.25 | 2 052.68 | 2 161.55 | 2 299.79 | 2 566.57 |
| Non-current loans from credit institutions | 1 650.93 | 1 045.78 | 989.33 | 948.84 | 907.83 |
| Non-current liabilities total | 1 650.93 | 1 045.78 | 989.33 | 948.84 | 907.83 |
| Current loans from credit institutions | 44 604.18 | 6 831.26 | 6 825.31 | 6 876.18 | 11 398.92 |
| Current trade creditors | 48.12 | 1 892.00 | 63.97 | 79.83 | 68.69 |
| Current owed to participating | 262.43 | 222.43 | |||
| Current owed to group member | 7 172.46 | 45 205.78 | 44 597.28 | 50 929.59 | 50 563.79 |
| Other non-interest bearing current liabilities | 1.00 | 579.27 | 698.68 | 494.30 | 862.21 |
| Current liabilities total | 52 088.20 | 54 730.74 | 52 185.24 | 58 379.90 | 62 893.60 |
| Balance sheet total (liabilities) | 42 493.96 | 43 618.79 | 37 811.41 | 41 184.43 | 41 156.51 |
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