PLKapital ApS — Credit Rating and Financial Key Figures
CVR number: 40108920
Einars Lykke 37, Skovby 8464 Galten
plk@plkonsult.dk
tel: 60740575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -3.75 | -3.75 | -5.14 | -3.75 |
| EBIT | -4.04 | -3.75 | -3.75 | -5.14 | -3.75 |
| Other financial income | 0.01 | -0.85 | 0.04 | 51.96 | 46.84 |
| Other financial expenses | -0.25 | -0.25 | -3.32 | -62.35 | |
| Net income from associates (fin.) | 251.95 | - 182.27 | 169.30 | -0.12 | 125.35 |
| Pre-tax profit | 247.91 | - 187.12 | 165.34 | 43.39 | 106.08 |
| Income taxes | 3.12 | 0.88 | 0.86 | -9.57 | 2.61 |
| Net earnings | 251.04 | - 186.24 | 166.20 | 33.82 | 108.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 536.64 | 1 244.38 | 1 413.68 | 1 113.56 | 938.91 |
| Investments total | 1 536.64 | 1 244.38 | 1 413.68 | 1 113.56 | 938.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.88 | 18.88 | 29.79 | 20.71 | 31.48 |
| Short term receivables total | 60.88 | 18.88 | 29.79 | 20.71 | 31.48 |
| Other current investments | 326.93 | 306.14 | |||
| Cash and bank deposits | 0.13 | 0.93 | 4.07 | 0.79 | 16.24 |
| Cash and cash equivalents | 0.13 | 0.93 | 4.07 | 327.72 | 322.38 |
| Balance sheet total (assets) | 1 597.65 | 1 264.19 | 1 447.54 | 1 461.99 | 1 292.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 257.36 | 75.09 | |||
| Retained earnings | 747.91 | 1 068.21 | 840.06 | 884.26 | 783.08 |
| Profit of the financial year | 251.04 | - 186.24 | 166.20 | 33.82 | 108.69 |
| Shareholders equity total | 1 416.30 | 1 120.06 | 1 173.26 | 1 090.08 | 1 076.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to group member | 177.60 | 140.38 | 270.54 | 356.21 | 201.83 |
| Short-term deferred tax liabilities | 10.70 | 0.11 | |||
| Other non-interest bearing current liabilities | 9.06 | ||||
| Current liabilities total | 181.35 | 144.13 | 274.29 | 371.91 | 216.00 |
| Balance sheet total (liabilities) | 1 597.65 | 1 264.19 | 1 447.54 | 1 461.99 | 1 292.77 |
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