PL Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39437236
Bollegade 50, 9330 Dronninglund
Patrickjensen92@live.dk
tel: 60757599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.64 | 1 483.99 | 1 807.24 | 1 819.12 | 3 054.67 |
| Employee benefit expenses | -3.82 | -10.26 | |||
| Other operating expenses | -23.53 | -65.81 | |||
| Total depreciation | -72.93 | -72.93 | -93.01 | - 160.74 | - 175.95 |
| EBIT | 523.71 | 1 407.24 | 1 703.98 | 1 634.86 | 2 812.91 |
| Other financial income | 0.06 | 0.18 | 34.77 | 7.90 | |
| Other financial expenses | -19.34 | -54.20 | -24.86 | - 632.82 | - 954.16 |
| Net income from associates (fin.) | 200.00 | 400.00 | 250.00 | ||
| Pre-tax profit | 504.43 | 1 353.05 | 1 879.29 | 1 436.82 | 2 116.64 |
| Income taxes | - 103.73 | - 293.31 | - 369.14 | - 270.03 | - 426.22 |
| Net earnings | 400.69 | 1 059.74 | 1 510.15 | 1 166.78 | 1 690.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 164.44 | 30 332.46 | |||
| Buildings | 583.41 | 510.49 | 551.33 | 3 417.70 | 3 401.75 |
| Tangible assets total | 583.41 | 510.49 | 551.33 | 22 582.14 | 33 734.21 |
| Investments total | |||||
| Non-current loans receivable | 1 040.00 | 1 300.00 | 1 500.00 | 1 900.00 | 2 150.00 |
| Long term receivables total | 1 040.00 | 1 300.00 | 1 500.00 | 1 900.00 | 2 150.00 |
| Semifinished products | 34.75 | 75.02 | 78.17 | 84.42 | 102.98 |
| Raw materials and consumables | 180.23 | 287.74 | 172.13 | 34.10 | |
| Finished products/goods | 77.13 | 197.05 | 429.74 | 323.75 | 645.11 |
| Inventories total | 111.88 | 452.30 | 795.65 | 580.30 | 782.19 |
| Current trade debtors | 179.94 | 102.65 | 54.99 | 169.33 | 19.26 |
| Current other receivables | 1.01 | 626.90 | |||
| Short term receivables total | 179.94 | 103.66 | 54.99 | 169.33 | 646.16 |
| Cash and bank deposits | 955.92 | 2 735.75 | 5 113.94 | 1 854.36 | 233.40 |
| Cash and cash equivalents | 955.92 | 2 735.75 | 5 113.94 | 1 854.36 | 233.40 |
| Balance sheet total (assets) | 2 871.14 | 5 102.19 | 8 015.91 | 27 086.13 | 37 545.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 813.99 | 1 214.68 | 2 274.42 | 3 784.57 | 4 951.36 |
| Profit of the financial year | 400.69 | 1 059.74 | 1 510.15 | 1 166.78 | 1 690.42 |
| Shareholders equity total | 1 264.68 | 2 324.42 | 3 834.57 | 5 001.36 | 6 691.78 |
| Provisions | 75.00 | 102.00 | 123.00 | 128.00 | 135.00 |
| Non-current loans from credit institutions | 15 365.84 | 25 564.59 | |||
| Non-current other liabilities | 325.55 | 271.15 | 216.75 | ||
| Non-current deferred tax liabilities | 162.35 | 107.95 | |||
| Non-current liabilities total | 325.55 | 271.15 | 216.75 | 15 528.19 | 25 672.54 |
| Current trade creditors | 187.80 | 970.39 | 2 616.83 | 2 049.94 | 539.90 |
| Short-term deferred tax liabilities | 316.79 | ||||
| Other non-interest bearing current liabilities | 1 018.11 | 1 434.23 | 1 224.76 | 4 378.64 | 4 189.95 |
| Current liabilities total | 1 205.91 | 2 404.62 | 3 841.59 | 6 428.58 | 5 046.64 |
| Balance sheet total (liabilities) | 2 871.14 | 5 102.19 | 8 015.91 | 27 086.13 | 37 545.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.