P. L. VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26283736
Gyldenkærnevej 29, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 997.64 | 766.88 | |||
| Costs of manufacturing | - 618.59 | - 443.27 | |||
| External services | 62.67 | -64.48 | 48.09 | 77.10 | |
| Gross profit | 342.86 | 285.02 | 256.88 | 330.96 | 246.51 |
| Wages and salaries | - 298.30 | - 245.32 | |||
| Employee benefit expenses | - 262.09 | - 230.47 | - 210.46 | ||
| Total depreciation | -0.06 | -0.03 | |||
| EBIT | 17.98 | -19.71 | -18.07 | 32.60 | 1.16 |
| Other financial income | 0.63 | 1.31 | 1.39 | 2.47 | 0.51 |
| Other financial expenses | -3.19 | -2.09 | -2.49 | -2.67 | -2.99 |
| Pre-tax profit | 15.42 | -20.57 | -19.24 | 31.09 | -1.32 |
| Income taxes | -3.86 | -0.26 | |||
| Net earnings | 11.57 | -20.57 | -19.24 | 30.83 | -1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 444.24 | 458.94 | 449.86 | 458.94 | 448.17 |
| Inventories total | 444.24 | 458.94 | 449.86 | 458.94 | 448.17 |
| Current trade debtors | 43.13 | 46.27 | 48.11 | 65.50 | 56.23 |
| Short term receivables total | 43.13 | 46.27 | 48.11 | 65.50 | 56.23 |
| Cash and bank deposits | 0.17 | 9.07 | 0.03 | 34.87 | 23.25 |
| Cash and cash equivalents | 0.17 | 9.07 | 0.03 | 34.87 | 23.25 |
| Balance sheet total (assets) | 487.54 | 514.28 | 498.00 | 559.30 | 527.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.89 | 125.00 | 125.00 | ||
| Other reserves | 100.47 | 69.03 | |||
| Retained earnings | -11.57 | 20.57 | 19.24 | 144.24 | 175.06 |
| Profit of the financial year | 11.57 | -20.57 | -19.24 | 30.83 | -1.32 |
| Shareholders equity total | 204.89 | 225.47 | 194.03 | 175.06 | 173.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.81 | 18.65 | 6.07 | 21.49 | 21.04 |
| Current owed to group member | 166.49 | 151.29 | 211.83 | 350.64 | 319.89 |
| Other non-interest bearing current liabilities | 78.35 | 118.87 | 86.06 | 12.11 | 12.99 |
| Current liabilities total | 282.65 | 288.81 | 303.97 | 384.24 | 353.91 |
| Balance sheet total (liabilities) | 487.54 | 514.28 | 498.00 | 559.30 | 527.65 |
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