PLBL ApS — Credit Rating and Financial Key Figures
CVR number: 30243226
Klosterengen 46, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -18.57 | -23.47 | -17.37 | -26.16 |
| Employee benefit expenses | - 102.00 | - 126.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -13.54 | -12.86 | |||
| EBIT | - 134.11 | - 157.43 | - 173.47 | - 167.37 | - 176.16 |
| Other financial income | 181.46 | 1 119.31 | 91.72 | 412.41 | 2 395.61 |
| Other financial expenses | -3.50 | - 910.23 | -1.49 | ||
| Pre-tax profit | 47.35 | 958.38 | - 991.98 | 243.54 | 2 219.44 |
| Income taxes | -11.29 | -7.67 | -9.08 | -13.28 | -8.25 |
| Net earnings | 36.06 | 950.71 | -1 001.06 | 230.26 | 2 211.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 15.40 | 8.14 | 12.69 | 46.20 | 47.89 |
| Short term receivables total | 16.40 | 9.14 | 13.69 | 47.20 | 48.89 |
| Other current investments | 7 364.03 | 7 165.77 | 6 608.12 | 7 369.59 | 9 249.02 |
| Cash and bank deposits | 676.71 | 1 729.74 | 1 163.94 | 486.95 | 688.64 |
| Cash and cash equivalents | 8 040.74 | 8 895.51 | 7 772.07 | 7 856.53 | 9 937.66 |
| Balance sheet total (assets) | 8 057.15 | 8 904.65 | 7 785.76 | 7 903.74 | 9 986.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 773.98 | 7 697.04 | 8 533.35 | 7 414.49 | 7 522.76 |
| Profit of the financial year | 36.06 | 950.71 | -1 001.06 | 230.26 | 2 211.19 |
| Shareholders equity total | 8 045.64 | 8 885.75 | 7 771.70 | 7 887.56 | 9 980.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.12 | 8.47 | 10.58 | ||
| Other non-interest bearing current liabilities | 11.50 | 16.79 | 5.59 | 5.60 | 5.60 |
| Current liabilities total | 11.50 | 18.90 | 14.07 | 16.18 | 5.60 |
| Balance sheet total (liabilities) | 8 057.15 | 8 904.65 | 7 785.76 | 7 903.74 | 9 986.55 |
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