PLKonsult ApS — Credit Rating and Financial Key Figures
CVR number: 39623978
Einars Lykke 37, Skovby 8464 Galten
plk@plkonsult.dk
tel: 60740575
www.plkonsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.63 | 1 014.40 | 1 070.41 | 839.34 | 863.81 |
| Employee benefit expenses | - 696.72 | - 738.10 | - 760.97 | - 732.35 | - 797.61 |
| Total depreciation | - 117.20 | - 117.20 | - 117.20 | ||
| EBIT | 53.71 | 159.10 | 192.23 | 106.99 | 66.20 |
| Other financial income | 271.74 | - 388.47 | 26.66 | -95.66 | 101.14 |
| Other financial expenses | -0.86 | -2.19 | -0.82 | -10.44 | -5.14 |
| Pre-tax profit | 324.59 | - 231.56 | 218.07 | 0.89 | 162.20 |
| Income taxes | -72.64 | 49.29 | -48.76 | -1.01 | -36.85 |
| Net earnings | 251.95 | - 182.27 | 169.30 | -0.12 | 125.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 234.40 | 117.20 | |||
| Intangible assets total | 234.40 | 117.20 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.31 | 149.16 | 408.41 | 151.75 | 110.38 |
| Current amounts owed by group member comp. | 140.38 | 270.54 | 356.21 | 201.83 | |
| Prepayments and accrued income | 1.88 | 1.41 | |||
| Current other receivables | 302.60 | 225.00 | 0.58 | 0.58 | 0.04 |
| Current deferred tax assets | 0.60 | 4.93 | 4.56 | ||
| Short term receivables total | 421.91 | 515.14 | 679.52 | 515.35 | 318.22 |
| Other current investments | 1 169.67 | 743.12 | 721.82 | 700.29 | 737.42 |
| Cash and bank deposits | 135.99 | 28.94 | 336.41 | 66.79 | 101.82 |
| Cash and cash equivalents | 1 305.67 | 772.07 | 1 058.22 | 767.08 | 839.24 |
| Balance sheet total (assets) | 1 961.98 | 1 404.40 | 1 737.75 | 1 282.43 | 1 157.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 124.70 | 1 376.64 | 894.38 | 763.68 | 463.56 |
| Profit of the financial year | 251.95 | - 182.27 | 169.30 | -0.12 | 125.35 |
| Shareholders equity total | 1 536.64 | 1 244.38 | 1 413.68 | 1 113.56 | 938.91 |
| Provisions | 51.57 | 2.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 0.20 | 36.64 | ||
| Short-term deferred tax liabilities | 97.50 | 50.22 | 36.85 | ||
| Other non-interest bearing current liabilities | 276.06 | 157.56 | 273.85 | 168.86 | 145.06 |
| Current liabilities total | 373.77 | 157.75 | 324.06 | 168.86 | 218.55 |
| Balance sheet total (liabilities) | 1 961.98 | 1 404.40 | 1 737.75 | 1 282.43 | 1 157.46 |
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