PLSP A/S — Credit Rating and Financial Key Figures
CVR number: 39001519
Krøyer Kielbergs Vej 3, 8660 Skanderborg
kontakt@plsp.dk
www.plsp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.88 | 6 344.94 | 9 782.46 | 12 662.18 | 16 040.89 |
| Employee benefit expenses | -3 051.52 | -4 723.40 | -6 768.58 | -10 240.60 | -13 862.13 |
| Total depreciation | -1.01 | -12.14 | -28.14 | ||
| EBIT | 158.37 | 1 621.53 | 3 012.87 | 2 409.43 | 2 150.62 |
| Other financial income | 0.19 | 67.17 | 94.47 | ||
| Other financial expenses | -30.28 | -28.60 | -59.56 | -33.02 | -12.95 |
| Pre-tax profit | 128.28 | 1 592.93 | 2 953.32 | 2 443.59 | 2 232.14 |
| Income taxes | -28.69 | - 354.40 | - 654.90 | - 545.82 | - 494.56 |
| Net earnings | 99.59 | 1 238.53 | 2 298.41 | 1 897.77 | 1 737.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.69 | 47.55 | 115.41 | ||
| Tangible assets total | 59.69 | 47.55 | 115.41 | ||
| Investments total | 111.00 | 87.28 | 295.78 | 208.50 | 212.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.42 | 1 781.53 | 2 380.04 | 2 976.11 | |
| Prepayments and accrued income | 8.63 | 68.26 | 22.10 | 9.21 | 19.99 |
| Current other receivables | 77.79 | 10.59 | |||
| Current deferred tax assets | 105.31 | 134.18 | 94.14 | ||
| Short term receivables total | 113.95 | 1 568.68 | 1 881.42 | 2 523.43 | 3 100.83 |
| Cash and bank deposits | 4 149.82 | 4 832.00 | 6 928.06 | 5 848.81 | 5 751.01 |
| Cash and cash equivalents | 4 149.82 | 4 832.00 | 6 928.06 | 5 848.81 | 5 751.01 |
| Balance sheet total (assets) | 4 374.77 | 6 487.95 | 9 164.94 | 8 628.29 | 9 179.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 1 200.00 | ||
| Retained earnings | 1 202.67 | 1 302.25 | 540.78 | 439.20 | 1 136.97 |
| Profit of the financial year | 99.59 | 1 238.53 | 2 298.41 | 1 897.77 | 1 737.58 |
| Shareholders equity total | 1 902.26 | 3 140.79 | 5 439.20 | 5 336.97 | 4 674.55 |
| Provisions | 18.80 | 2.45 | 2.45 | 603.15 | |
| Non-current other liabilities | 140.49 | ||||
| Non-current liabilities total | 140.49 | ||||
| Advances received | 855.00 | 498.00 | 427.03 | 300.00 | 509.75 |
| Current trade creditors | 246.43 | 262.65 | 468.40 | 410.10 | 229.21 |
| Short-term deferred tax liabilities | 162.40 | 586.45 | |||
| Other non-interest bearing current liabilities | 1 230.59 | 2 365.15 | 2 240.93 | 2 578.78 | 3 163.26 |
| Accruals and deferred income | 40.17 | 0.49 | |||
| Current liabilities total | 2 332.02 | 3 328.37 | 3 723.29 | 3 288.88 | 3 902.22 |
| Balance sheet total (liabilities) | 4 374.77 | 6 487.95 | 9 164.94 | 8 628.29 | 9 179.92 |
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