PLSH ApS — Credit Rating and Financial Key Figures

CVR number: 39962179
Østervang 59, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales1 506.39
External services-1 053.19
Gross profit453.20896.0128.13
Wages and salaries- 677.50- 763.61- 657.40
Social security expenses-7.45
Employee benefit expenses- 639.84
EBIT- 231.74- 263.71238.61- 611.71
Other financial expenses-0.34-64.66
Pre-tax profit- 232.09- 263.71238.61- 676.37
Net earnings- 232.09- 263.71238.61- 676.37

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment395.37395.37457.69395.37
Tangible assets total395.37395.37457.69395.37
Investments total
Non-current other receivables44.50
Long term receivables total44.50
Raw materials and consumables426.08
Finished products/goods386.18381.21
Inventories total386.18381.21426.08
Current other receivables44.5029.3044.50
Current deferred tax assets12.00
Short term receivables total44.5029.3056.50
Cash and bank deposits95.99101.58252.58360.83
Cash and cash equivalents95.99101.58252.58360.83
Balance sheet total (assets)922.04922.67739.571 238.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.00
Other reserves- 232.09278.06
Retained earnings- 238.61- 257.74
Profit of the financial year- 232.09- 263.71238.61- 676.37
Shareholders equity total- 232.09- 495.80278.06- 894.11
Non-current loans from credit institutions1 020.00
Non-current liabilities total1 020.00
Current loans from credit institutions1 065.001 399.83
Current trade creditors85.0128.08140.35101.31
Current owed to participating6.58107.32147.43426.77
Other non-interest bearing current liabilities42.54218.07173.74204.97
Current liabilities total134.131 418.47461.512 132.89
Balance sheet total (liabilities)922.04922.67739.571 238.78
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