PLP Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 30816005
Mølletoften 26, 6430 Nordborg
peterp@plp-bygningsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | 164.64 | 315.52 | -18.69 |
| EBIT | -4.38 | -4.38 | 164.64 | 315.52 | -18.69 |
| Other financial income | 0.05 | 0.14 | 6.49 | ||
| Other financial expenses | -5.20 | -5.00 | -59.39 | -9.85 | -8.49 |
| Income from other inv. held as non-curr. assets | 88.00 | ||||
| Pre-tax profit | -9.53 | 78.63 | 105.25 | 305.81 | -20.69 |
| Income taxes | -78.45 | -5.33 | |||
| Net earnings | -9.53 | 78.63 | 105.25 | 227.36 | -26.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.50 | 87.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 87.50 | 87.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.79 | 53.94 | |||
| Short term receivables total | 9.79 | 53.94 | |||
| Cash and bank deposits | 0.52 | 0.52 | 85.30 | 206.22 | |
| Cash and cash equivalents | 0.52 | 0.52 | 85.30 | 206.22 | |
| Balance sheet total (assets) | 88.02 | 88.02 | 127.80 | 258.51 | 96.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 564.87 | - 574.40 | - 495.77 | - 390.52 | - 163.16 |
| Profit of the financial year | -9.53 | 78.63 | 105.25 | 227.36 | -26.02 |
| Shareholders equity total | - 449.40 | - 370.77 | - 265.52 | -38.16 | -64.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.06 | ||||
| Current trade creditors | 3.75 | 3.75 | 11.69 | 53.57 | 12.87 |
| Current owed to participating | 528.54 | 449.91 | 333.77 | 159.03 | |
| Short-term deferred tax liabilities | 69.21 | ||||
| Other non-interest bearing current liabilities | 5.12 | 5.13 | 47.85 | 14.86 | 80.69 |
| Current liabilities total | 537.41 | 458.79 | 393.32 | 296.67 | 160.62 |
| Balance sheet total (liabilities) | 88.02 | 88.02 | 127.80 | 258.51 | 96.44 |
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