PLDKMT ApS — Credit Rating and Financial Key Figures
CVR number: 38783661
Nordstrands Alle 7, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.36 | 1 548.54 | 1 446.23 | 1 087.32 | 1 225.01 |
| Employee benefit expenses | - 871.50 | - 994.05 | -1 366.17 | -1 374.67 | -1 040.15 |
| Other operating expenses | - 175.68 | -2.76 | |||
| Total depreciation | -52.44 | -52.44 | -49.25 | -12.39 | -10.18 |
| EBIT | 352.42 | 502.05 | 30.80 | - 475.42 | 171.93 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -3.82 | -11.01 | -52.12 | -34.54 | - 152.98 |
| Pre-tax profit | 348.69 | 491.04 | -21.32 | - 509.96 | 18.96 |
| Income taxes | -80.29 | - 112.67 | -4.91 | 92.82 | -24.30 |
| Net earnings | 268.39 | 378.37 | -26.23 | - 417.14 | -5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.26 | 71.82 | 22.57 | 10.18 | |
| Tangible assets total | 124.26 | 71.82 | 22.57 | 10.18 | |
| Investments total | |||||
| Non-current other receivables | 242.73 | 250.00 | 265.47 | 351.75 | 364.72 |
| Long term receivables total | 242.73 | 250.00 | 265.47 | 351.75 | 364.72 |
| Finished products/goods | 599.33 | 601.48 | 513.14 | 658.79 | 670.74 |
| Inventories total | 599.33 | 601.48 | 513.14 | 658.79 | 670.74 |
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 39.73 | 128.59 | 487.72 | 496.41 | 25.42 |
| Prepayments and accrued income | 60.56 | 4.96 | |||
| Current other receivables | 28.34 | 50.82 | |||
| Short term receivables total | 39.73 | 156.92 | 538.54 | 586.97 | 30.38 |
| Cash and bank deposits | 708.49 | 1 457.20 | 317.37 | 219.34 | 466.06 |
| Cash and cash equivalents | 708.49 | 1 457.20 | 317.37 | 219.34 | 466.06 |
| Balance sheet total (assets) | 1 714.54 | 2 537.42 | 1 657.08 | 1 827.04 | 1 531.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 68.39 | 446.76 | 420.53 | 3.39 |
| Profit of the financial year | 268.39 | 378.37 | -26.23 | - 417.14 | -5.34 |
| Shareholders equity total | 318.39 | 496.76 | 470.53 | 53.39 | 48.05 |
| Provisions | 1.28 | ||||
| Non-current deferred tax liabilities | 566.23 | ||||
| Non-current liabilities total | 566.23 | ||||
| Current trade creditors | 39.24 | 128.34 | 157.06 | 834.02 | 608.44 |
| Current owed to group member | 34.90 | 331.45 | 366.28 | ||
| Other non-interest bearing current liabilities | 1 320.72 | 1 580.87 | 1 029.48 | 373.39 | 482.45 |
| Accruals and deferred income | 26.68 | ||||
| Current liabilities total | 1 394.86 | 2 040.66 | 1 186.55 | 1 207.42 | 1 483.85 |
| Balance sheet total (liabilities) | 1 714.54 | 2 537.42 | 1 657.08 | 1 827.04 | 1 531.90 |
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