PLI-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 39869586
Magnoliavej 42, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 933.02 | 1 152.23 | 1 309.01 | ||
| Costs of manufacturing | - 696.76 | ||||
| External services | - 526.59 | - 864.57 | - 275.79 | ||
| Gross profit | 406.44 | 287.65 | 336.46 | 180.92 | -55.74 |
| Employee benefit expenses | - 329.70 | - 370.98 | - 370.21 | - 411.24 | - 141.47 |
| Total depreciation | -3.78 | ||||
| EBIT | 76.74 | -83.33 | -33.76 | - 230.32 | - 197.21 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.57 | -1.27 | -1.34 | -69.80 |
| Pre-tax profit | 76.71 | -83.90 | -34.99 | - 231.66 | - 267.00 |
| Income taxes | -16.05 | 18.46 | -4.62 | ||
| Net earnings | 60.66 | -65.44 | -34.99 | - 231.66 | - 271.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.78 | 3.78 | |||
| Tangible assets total | 3.78 | 3.78 | |||
| Investments total | 10.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.62 | 179.45 | 258.13 | 55.90 | 5.63 |
| Prepayments and accrued income | 20.98 | ||||
| Current other receivables | 10.80 | 10.80 | 10.80 | 85.09 | |
| Short term receivables total | 21.42 | 190.25 | 268.93 | 55.90 | 111.69 |
| Cash and bank deposits | 347.74 | 340.38 | 83.34 | 49.79 | 39.47 |
| Cash and cash equivalents | 347.74 | 340.38 | 83.34 | 49.79 | 39.47 |
| Balance sheet total (assets) | 372.94 | 534.41 | 352.27 | 116.49 | 151.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | ||||
| Retained earnings | 144.28 | 182.30 | 61.56 | 81.86 | - 149.79 |
| Profit of the financial year | 60.66 | -65.44 | -34.99 | - 231.66 | - 271.62 |
| Shareholders equity total | 199.65 | 166.86 | 76.56 | -99.79 | - 371.42 |
| Provisions | 4.62 | ||||
| Non-current owed to group member | 157.10 | 292.80 | |||
| Non-current liabilities total | 157.10 | 292.80 | |||
| Current trade creditors | 15.00 | 135.72 | |||
| Short-term deferred tax liabilities | 16.05 | ||||
| Other non-interest bearing current liabilities | 157.25 | 367.55 | 275.70 | 44.18 | 89.44 |
| Current liabilities total | 173.29 | 367.55 | 275.70 | 59.18 | 225.16 |
| Balance sheet total (liabilities) | 372.94 | 534.41 | 352.27 | 116.49 | 151.17 |
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