P.L.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25314603
Nedre Kragelundvej 3, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.04 | 1 006.01 | 1 449.24 | 770.14 | 549.16 |
| Employee benefit expenses | - 439.40 | - 596.72 | - 731.33 | - 626.02 | - 664.02 |
| Total depreciation | -25.73 | -62.23 | -52.40 | -52.40 | -52.40 |
| EBIT | 34.91 | 347.07 | 665.52 | 91.73 | - 167.26 |
| Other financial income | 237.46 | 1 806.75 | 490.89 | 795.05 | 1 681.56 |
| Other financial expenses | -0.40 | -1.98 | -2 172.34 | -0.07 | |
| Pre-tax profit | 271.98 | 2 151.83 | -1 015.93 | 886.70 | 1 514.31 |
| Income taxes | -60.22 | - 474.86 | 221.44 | - 196.24 | - 333.29 |
| Net earnings | 211.76 | 1 676.97 | - 794.49 | 690.47 | 1 181.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.77 | 197.37 | 144.97 | 92.57 | |
| Tangible assets total | 249.77 | 197.37 | 144.97 | 92.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.56 | 100.04 | 135.00 | 2.50 | |
| Current other receivables | 90.18 | 194.74 | 114.34 | 90.29 | 92.19 |
| Current deferred tax assets | 275.67 | 219.68 | |||
| Short term receivables total | 196.75 | 294.78 | 525.01 | 312.47 | 92.19 |
| Other current investments | 9 640.15 | 11 368.27 | 9 571.07 | 10 268.91 | 11 808.79 |
| Cash and bank deposits | 267.65 | 278.67 | 161.80 | 156.56 | 78.52 |
| Cash and cash equivalents | 9 907.80 | 11 646.94 | 9 732.87 | 10 425.48 | 11 887.31 |
| Balance sheet total (assets) | 10 104.55 | 12 191.49 | 10 455.26 | 10 882.92 | 12 072.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 400.00 | |
| Retained earnings | 9 346.93 | 9 258.68 | 10 735.65 | 9 541.16 | 10 231.63 |
| Profit of the financial year | 211.76 | 1 676.97 | - 794.49 | 690.47 | 1 181.02 |
| Shareholders equity total | 9 783.68 | 11 360.65 | 10 266.16 | 10 756.63 | 11 537.65 |
| Provisions | 18.43 | 17.29 | 4.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 25.20 | 21.88 | 20.00 | 25.46 |
| Short-term deferred tax liabilities | 61.62 | 442.18 | 155.41 | ||
| Other non-interest bearing current liabilities | 215.92 | 346.17 | 167.22 | 106.29 | 349.07 |
| Current liabilities total | 302.44 | 813.55 | 189.10 | 126.29 | 529.95 |
| Balance sheet total (liabilities) | 10 104.55 | 12 191.49 | 10 455.26 | 10 882.92 | 12 072.07 |
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