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PLM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32325882
Tværmosen 3, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.50-5.15
EBIT-2.50-3.50-5.15
Other financial expenses-0.41-0.73-0.22
Net income from associates (fin.)300.00300.00500.001 000.00
Pre-tax profit299.59299.27-2.50496.50994.63
Net earnings299.59299.27-2.50496.50994.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests425.00425.00425.00425.00425.00
Investments total425.00425.00425.00425.00425.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.300.00
Short term receivables total300.00
Cash and bank deposits301.883.7532.75205.75800.60
Cash and cash equivalents301.883.7532.75205.75800.60
Balance sheet total (assets)726.88728.75457.75630.751 225.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40600.00600.00
Other reserves- 300.00- 400.00
Retained earnings154.49384.0783.3580.84-22.66
Profit of the financial year299.59299.27-2.50496.50994.63
Shareholders equity total608.47723.35420.85617.341 211.97
Non-current liabilities total
Current trade creditors2.506.006.00
Other non-interest bearing current liabilities118.415.4134.417.417.63
Current liabilities total118.415.4136.9113.4113.63
Balance sheet total (liabilities)726.88728.75457.75630.751 225.60
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