PL Optik ApS — Credit Rating and Financial Key Figures
CVR number: 37926698
Sct Jørgens Park 38, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 167.82 | 4 554.08 | 4 427.10 | 4 431.11 | 4 312.35 |
| Employee benefit expenses | -2 220.49 | -2 254.63 | -2 455.83 | -2 547.27 | -2 536.37 |
| Other operating expenses | -30.53 | ||||
| Total depreciation | -88.80 | -94.53 | - 132.86 | - 104.25 | -93.50 |
| EBIT | 1 858.53 | 2 204.92 | 1 838.41 | 1 779.59 | 1 651.94 |
| Other financial income | 103.87 | 187.57 | 200.63 | 300.76 | 345.63 |
| Other financial expenses | - 163.32 | - 239.16 | - 233.55 | - 346.94 | - 379.26 |
| Pre-tax profit | 1 799.07 | 2 153.33 | 1 805.49 | 1 733.41 | 1 618.31 |
| Income taxes | - 396.57 | - 474.73 | - 397.28 | - 381.36 | - 356.63 |
| Net earnings | 1 402.50 | 1 678.61 | 1 408.21 | 1 352.05 | 1 261.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 28.33 | 23.33 | 18.33 | 13.33 |
| Intangible assets total | 33.33 | 28.33 | 23.33 | 18.33 | 13.33 |
| Buildings | 150.29 | 109.81 | 79.56 | 37.43 | 27.58 |
| Machinery and equipment | 85.11 | 64.72 | 203.58 | 146.46 | 134.77 |
| Tangible assets total | 235.41 | 174.52 | 283.14 | 183.89 | 162.35 |
| Other receivables | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 |
| Investments total | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 |
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Finished products/goods | 590.33 | 572.40 | 631.73 | 624.08 | 638.07 |
| Inventories total | 590.33 | 572.40 | 631.73 | 624.08 | 638.07 |
| Current trade debtors | 406.92 | 282.96 | 404.23 | 409.28 | 553.50 |
| Current amounts owed by group member comp. | 3 694.16 | 5 381.73 | 6 257.36 | 7 818.12 | 1 599.33 |
| Prepayments and accrued income | 37.60 | 36.65 | 38.95 | 38.85 | 45.08 |
| Current other receivables | 141.53 | 184.89 | 560.93 | 133.55 | 148.37 |
| Short term receivables total | 4 280.21 | 5 886.24 | 7 261.47 | 8 399.81 | 2 346.29 |
| Cash and bank deposits | 55.18 | 343.86 | 77.68 | 106.01 | 70.45 |
| Cash and cash equivalents | 55.18 | 343.86 | 77.68 | 106.01 | 70.45 |
| Balance sheet total (assets) | 5 275.87 | 7 086.77 | 8 358.77 | 9 413.54 | 3 311.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1 279.86 | -1 377.35 | - 898.74 | - 690.53 | - 538.48 |
| Profit of the financial year | 1 402.50 | 1 678.61 | 1 408.21 | 1 352.05 | 1 261.68 |
| Shareholders equity total | 2 422.65 | 2 301.26 | 2 209.47 | 2 361.52 | 2 423.20 |
| Provisions | 16.00 | 16.00 | 19.00 | 11.00 | 7.00 |
| Non-current other liabilities | 33.98 | ||||
| Non-current liabilities total | 33.98 | ||||
| Current trade creditors | 163.81 | 178.28 | 172.44 | 124.41 | |
| Current owed to participating | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Current owed to group member | 1 586.67 | 3 130.15 | 4 387.39 | 6 069.16 | |
| Short-term deferred tax liabilities | 387.57 | 474.73 | 394.28 | 389.36 | 360.63 |
| Other non-interest bearing current liabilities | 659.02 | 1 158.46 | 1 164.17 | 403.88 | 390.50 |
| Current liabilities total | 2 803.24 | 4 769.51 | 6 130.30 | 7 041.02 | 881.71 |
| Balance sheet total (liabilities) | 5 275.87 | 7 086.77 | 8 358.77 | 9 413.54 | 3 311.92 |
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