PLT17 ApS — Credit Rating and Financial Key Figures
CVR number: 40062564
Thorsgade 5 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.70 | -62.93 | -75.15 | -48.10 | -77.32 |
| EBIT | 138.70 | -62.93 | -75.15 | -48.10 | -77.32 |
| Other financial expenses | - 304.61 | - 202.74 | - 210.77 | - 196.73 | - 594.84 |
| Pre-tax profit | - 165.91 | - 265.67 | - 285.92 | - 244.83 | - 672.17 |
| Income taxes | 18.50 | 58.45 | 62.73 | 53.86 | 147.88 |
| Net earnings | - 147.41 | - 207.22 | - 223.19 | - 190.97 | - 524.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 115.68 | 9 366.20 | 9 549.38 | 9 573.42 | |
| Advance payments and construction in progress | 10 373.60 | ||||
| Tangible assets total | 9 115.68 | 9 366.20 | 9 549.38 | 9 573.42 | 10 373.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.81 | 0.12 | 0.59 | ||
| Current deferred tax assets | 18.50 | 76.95 | 139.67 | 193.54 | 405.51 |
| Short term receivables total | 18.50 | 140.76 | 139.79 | 194.13 | 405.51 |
| Balance sheet total (assets) | 9 134.18 | 9 506.96 | 9 689.17 | 9 767.54 | 10 779.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.41 | - 354.64 | - 577.83 | - 996.04 | |
| Profit of the financial year | - 147.41 | - 207.22 | - 223.19 | - 190.97 | - 524.29 |
| Shareholders equity total | -97.41 | - 304.64 | - 527.83 | - 718.79 | -1 470.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 279.92 | 5 227.60 | 5 411.41 | 5 417.30 | 5 424.84 |
| Current trade creditors | 16.84 | ||||
| Current owed to participating | 177.13 | 318.93 | |||
| Current owed to group member | 4 541.08 | ||||
| Other non-interest bearing current liabilities | 3 934.83 | 4 583.99 | 4 805.58 | 4 891.91 | 1 964.60 |
| Current liabilities total | 9 231.60 | 9 811.60 | 10 217.00 | 10 486.34 | 12 249.44 |
| Balance sheet total (liabilities) | 9 134.18 | 9 506.96 | 9 689.17 | 9 767.54 | 10 779.11 |
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