PLMCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 38651277
Søkærvej 3, Ørskov 8751 Gedved
anders.praestholm@gmail.com
tel: 40940839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.24 | 787.69 | 1 292.41 | 1 731.76 | 997.70 |
| Employee benefit expenses | -1 220.58 | - 992.51 | -1 154.14 | -1 154.75 | -1 214.22 |
| Total depreciation | -4.48 | -4.49 | -4.48 | -2.33 | |
| EBIT | 511.18 | - 209.32 | 133.79 | 574.68 | - 216.52 |
| Other financial income | 3.10 | 7.50 | 2.02 | ||
| Other financial expenses | -5.24 | -16.48 | -33.53 | -11.76 | -9.59 |
| Pre-tax profit | 509.04 | - 218.29 | 100.26 | 562.92 | - 224.09 |
| Income taxes | - 113.14 | 45.00 | -26.78 | - 123.84 | 49.23 |
| Net earnings | 395.90 | - 173.30 | 73.48 | 439.08 | - 174.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.30 | 6.81 | 2.33 | ||
| Tangible assets total | 11.30 | 6.81 | 2.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.50 | 326.66 | 474.50 | 578.67 | 404.23 |
| Current amounts owed by group member comp. | 29.45 | ||||
| Prepayments and accrued income | 2.33 | ||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 71.30 | 5.33 | 49.23 | ||
| Short term receivables total | 316.40 | 427.41 | 479.83 | 578.67 | 455.78 |
| Other current investments | 451.59 | ||||
| Cash and bank deposits | 68.36 | 172.27 | 245.77 | 726.95 | 568.04 |
| Cash and cash equivalents | 519.95 | 172.27 | 245.77 | 726.95 | 568.04 |
| Balance sheet total (assets) | 847.66 | 606.50 | 727.93 | 1 305.62 | 1 023.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.33 | 261.57 | 88.28 | 161.76 | 600.84 |
| Profit of the financial year | 395.90 | - 173.30 | 73.48 | 439.08 | - 174.86 |
| Shareholders equity total | 341.57 | 168.28 | 241.76 | 680.83 | 505.98 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.12 | 40.59 | 13.01 | 22.48 | 25.17 |
| Current owed to participating | 0.06 | 11.88 | |||
| Current owed to group member | 106.66 | 231.62 | 234.30 | 270.51 | |
| Short-term deferred tax liabilities | 209.23 | 118.51 | |||
| Other non-interest bearing current liabilities | 176.66 | 397.63 | 241.54 | 249.43 | 210.29 |
| Current liabilities total | 505.68 | 438.22 | 486.17 | 624.79 | 517.85 |
| Balance sheet total (liabilities) | 847.66 | 606.50 | 727.93 | 1 305.62 | 1 023.83 |
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