PLR PRODUCTION ApS
CVR number: 21764906
Bærensmøllevej 4, Lunden 6430 Nordborg
info@plr-production.dk
tel: 74451122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 949.00 | 9 475.00 | 10 848.00 | 9 391.00 | 9 398.12 |
| Employee benefit expenses | -6 952.00 | -5 404.00 | -5 517.00 | -5 088.00 | -4 760.50 |
| Other operating expenses | -22.00 | - 278.00 | - 102.08 | ||
| Total depreciation | -1 732.00 | -1 781.00 | -2 150.00 | -2 378.00 | -3 129.23 |
| EBIT | 265.00 | 2 268.00 | 2 903.00 | 1 925.00 | 1 406.31 |
| Other financial income | 0.61 | ||||
| Other financial expenses | - 310.00 | - 253.00 | - 245.00 | - 380.00 | - 838.21 |
| Pre-tax profit | -45.00 | 2 015.00 | 2 658.00 | 1 545.00 | 568.71 |
| Income taxes | 9.00 | - 444.00 | - 585.00 | - 340.00 | - 124.98 |
| Net earnings | -36.00 | 1 571.00 | 2 073.00 | 1 205.00 | 443.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 901.00 | 11 112.00 | 8 515.00 | 9 014.00 | 10 857.83 |
| Machinery and equipment | 87.00 | 25.00 | 6.00 | ||
| Advance payments and construction in progress | 4 473.00 | 1 242.44 | |||
| Tangible assets total | 9 988.00 | 11 137.00 | 8 521.00 | 13 487.00 | 12 100.27 |
| Other receivables | 87.00 | 87.00 | 87.00 | 87.00 | 87.15 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.15 |
| Long term receivables total | |||||
| Semifinished products | 36.00 | 38.00 | 160.00 | 317.00 | 314.11 |
| Raw materials and consumables | 1 759.00 | 1 426.00 | 3 124.00 | 6 181.00 | 3 742.97 |
| Finished products/goods | 435.00 | 411.00 | 918.00 | 937.00 | 927.58 |
| Inventories total | 2 230.00 | 1 875.00 | 4 202.00 | 7 435.00 | 4 984.66 |
| Current trade debtors | 799.00 | 269.00 | 2 106.00 | 2 058.00 | 1 128.14 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 46.00 | 315.00 | 368.00 | 255.00 | 211.88 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 932.00 | 584.00 | 2 474.00 | 2 313.00 | 1 340.02 |
| Cash and bank deposits | 916.00 | ||||
| Cash and cash equivalents | 916.00 | ||||
| Balance sheet total (assets) | 13 237.00 | 14 599.00 | 15 284.00 | 23 322.00 | 18 512.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 1 600.00 | 1 500.00 | ||
| Retained earnings | 1 770.00 | 134.00 | 205.00 | 2 278.00 | 3 483.27 |
| Profit of the financial year | -36.00 | 1 571.00 | 2 073.00 | 1 205.00 | 443.73 |
| Shareholders equity total | 2 024.00 | 3 430.00 | 3 903.00 | 3 608.00 | 4 052.00 |
| Provisions | 382.00 | 300.00 | 491.00 | 560.95 | |
| Non-current leasing loans | 6 411.00 | 7 034.00 | 5 480.00 | 8 967.00 | 6 659.86 |
| Non-current liabilities total | 6 411.00 | 7 034.00 | 5 480.00 | 8 967.00 | 6 659.86 |
| Current loans from credit institutions | 2 886.00 | 1 389.00 | 1 920.00 | 6 038.00 | 3 844.43 |
| Current trade creditors | 1 363.00 | 1 699.00 | 2 533.00 | 1 745.00 | 1 091.44 |
| Current owed to group member | 1 757.00 | 1 604.40 | |||
| Short-term deferred tax liabilities | 267.00 | 149.00 | 55.28 | ||
| Other non-interest bearing current liabilities | 553.00 | 665.00 | 881.00 | 567.00 | 643.72 |
| Current liabilities total | 4 802.00 | 3 753.00 | 5 601.00 | 10 256.00 | 7 239.28 |
| Balance sheet total (liabilities) | 13 237.00 | 14 599.00 | 15 284.00 | 23 322.00 | 18 512.10 |
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