PL BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31851092
Stationsvej 18, 4241 Vemmelev
tel: 58383031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.55 | 1 048.58 | 253.33 | 1 126.02 | 1 368.35 |
| Other operating expenses | - 692.63 | - 846.80 | - 130.00 | - 344.23 | - 862.71 |
| EBIT | 283.92 | 201.78 | 123.33 | 781.79 | 505.63 |
| Other financial income | 48.82 | 122.09 | 20.99 | 45.33 | |
| Other financial expenses | - 233.14 | - 104.74 | -43.36 | -24.43 | -59.34 |
| Pre-tax profit | 99.60 | 219.12 | 100.96 | 802.69 | 446.30 |
| Income taxes | -30.82 | -59.29 | -34.14 | - 182.09 | - 119.11 |
| Net earnings | 68.78 | 159.83 | 66.82 | 620.59 | 327.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 930.50 | 3 391.05 | 3 340.02 | 3 574.60 | 5 083.09 |
| Tangible assets total | 2 930.50 | 3 391.05 | 3 340.02 | 3 574.60 | 5 083.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 94.59 | 62.70 | ||
| Current other receivables | 42.75 | 393.96 | 603.82 | 278.01 | 75.36 |
| Short term receivables total | 42.75 | 475.96 | 698.40 | 340.71 | 75.36 |
| Cash and bank deposits | 169.83 | 16.46 | 1.55 | 16.17 | |
| Cash and cash equivalents | 169.83 | 16.46 | 1.55 | 16.17 | |
| Balance sheet total (assets) | 3 143.08 | 3 883.47 | 4 039.98 | 3 931.48 | 5 158.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.18 | - 144.40 | 15.42 | 82.24 | 702.83 |
| Profit of the financial year | 68.78 | 159.83 | 66.82 | 620.59 | 327.19 |
| Shareholders equity total | -19.40 | 140.43 | 207.24 | 827.83 | 1 155.02 |
| Non-current other liabilities | 67.50 | 9.71 | 17.86 | - 113.09 | -50.11 |
| Non-current deferred tax liabilities | 59.29 | 30.14 | 182.09 | 119.11 | |
| Non-current liabilities total | 67.50 | 69.00 | 48.00 | 69.00 | 69.00 |
| Current loans from credit institutions | 2 967.34 | 3 415.36 | 3 583.22 | 2 612.35 | 3 714.42 |
| Advances received | 15.50 | 7.50 | 8.24 | 14.69 | |
| Short-term deferred tax liabilities | 30.82 | ||||
| Other non-interest bearing current liabilities | 96.82 | 243.18 | 194.02 | 414.06 | 205.32 |
| Current liabilities total | 3 094.98 | 3 674.04 | 3 784.74 | 3 034.64 | 3 934.42 |
| Balance sheet total (liabilities) | 3 143.08 | 3 883.47 | 4 039.98 | 3 931.48 | 5 158.45 |
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