P. L. VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26283736
Gyldenkærnevej 29, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 997.64 | 766.88 | |||
| Costs of manufacturing | - 618.59 | - 443.27 | |||
| External services | -64.48 | 48.09 | 77.10 | ||
| Gross profit | 285.02 | 256.88 | 330.96 | 246.51 | 262.94 |
| Wages and salaries | - 298.30 | - 245.32 | - 316.71 | ||
| Employee benefit expenses | - 230.47 | - 210.46 | |||
| Total depreciation | -0.06 | -0.03 | -0.02 | ||
| EBIT | -19.71 | -18.07 | 32.60 | 1.16 | -53.80 |
| Other financial income | 1.31 | 1.39 | 2.47 | 0.51 | 0.88 |
| Other financial expenses | -2.09 | -2.49 | -2.67 | -2.99 | -3.52 |
| Pre-tax profit | -20.57 | -19.24 | 31.09 | -1.32 | -56.45 |
| Income taxes | -0.26 | ||||
| Net earnings | -20.57 | -19.24 | 30.83 | -1.32 | -56.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 458.94 | 449.86 | 458.94 | 448.17 | 438.74 |
| Inventories total | 458.94 | 449.86 | 458.94 | 448.17 | 438.74 |
| Current trade debtors | 46.27 | 48.11 | 65.50 | 56.23 | 74.89 |
| Short term receivables total | 46.27 | 48.11 | 65.50 | 56.23 | 74.89 |
| Cash and bank deposits | 9.07 | 0.03 | 34.87 | 23.25 | 30.59 |
| Cash and cash equivalents | 9.07 | 0.03 | 34.87 | 23.25 | 30.59 |
| Balance sheet total (assets) | 514.28 | 498.00 | 559.30 | 527.65 | 544.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Other reserves | 100.47 | 69.03 | |||
| Retained earnings | 20.57 | 19.24 | 144.24 | 175.06 | 211.84 |
| Profit of the financial year | -20.57 | -19.24 | 30.83 | -1.32 | -56.45 |
| Shareholders equity total | 225.47 | 194.03 | 175.06 | 173.74 | 155.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.65 | 6.07 | 21.49 | 21.04 | 35.05 |
| Current owed to group member | 151.29 | 211.83 | 350.64 | 319.89 | 336.92 |
| Other non-interest bearing current liabilities | 118.87 | 86.06 | 12.11 | 12.99 | 16.87 |
| Current liabilities total | 288.81 | 303.97 | 384.24 | 353.91 | 388.83 |
| Balance sheet total (liabilities) | 514.28 | 498.00 | 559.30 | 527.65 | 544.22 |
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.