PLR PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 21764906
Bærensmøllevej 4, Lunden 6430 Nordborg
info@plr-production.dk
tel: 74451122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 475.00 | 10 848.00 | 9 391.00 | 9 396.00 | 7 105.07 |
| Employee benefit expenses | -5 404.00 | -5 517.00 | -5 088.00 | -4 759.00 | -3 786.95 |
| Other operating expenses | -22.00 | - 278.00 | - 102.00 | ||
| Total depreciation | -1 781.00 | -2 150.00 | -2 378.00 | -3 129.00 | -3 363.73 |
| EBIT | 2 268.00 | 2 903.00 | 1 925.00 | 1 406.00 | -45.61 |
| Other financial income | 1.00 | 0.06 | |||
| Other financial expenses | - 253.00 | - 245.00 | - 380.00 | - 838.00 | -1 033.63 |
| Pre-tax profit | 2 015.00 | 2 658.00 | 1 545.00 | 569.00 | -1 079.18 |
| Income taxes | - 444.00 | - 585.00 | - 340.00 | - 125.00 | 237.34 |
| Net earnings | 1 571.00 | 2 073.00 | 1 205.00 | 444.00 | - 841.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 112.00 | 8 515.00 | 9 014.00 | 10 859.00 | 14 627.65 |
| Machinery and equipment | 25.00 | 6.00 | |||
| Advance payments and construction in progress | 4 473.00 | 1 242.00 | |||
| Tangible assets total | 11 137.00 | 8 521.00 | 13 487.00 | 12 101.00 | 14 627.65 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.15 |
| Long term receivables total | |||||
| Semifinished products | 38.00 | 160.00 | 317.00 | 314.00 | 423.66 |
| Raw materials and consumables | 1 426.00 | 3 124.00 | 6 181.00 | 3 743.00 | 3 130.65 |
| Finished products/goods | 411.00 | 918.00 | 937.00 | 928.00 | 877.31 |
| Inventories total | 1 875.00 | 4 202.00 | 7 435.00 | 4 985.00 | 4 431.62 |
| Current trade debtors | 269.00 | 2 106.00 | 2 058.00 | 1 128.00 | 1 034.37 |
| Current other receivables | 315.00 | 368.00 | 255.00 | 212.00 | |
| Short term receivables total | 584.00 | 2 474.00 | 2 313.00 | 1 340.00 | 1 034.37 |
| Cash and bank deposits | 916.00 | ||||
| Cash and cash equivalents | 916.00 | ||||
| Balance sheet total (assets) | 14 599.00 | 15 284.00 | 23 322.00 | 18 513.00 | 20 180.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 500.00 | |||
| Retained earnings | 134.00 | 205.00 | 2 278.00 | 3 483.00 | 3 927.00 |
| Profit of the financial year | 1 571.00 | 2 073.00 | 1 205.00 | 444.00 | - 841.84 |
| Shareholders equity total | 3 430.00 | 3 903.00 | 3 608.00 | 4 052.00 | 3 210.16 |
| Provisions | 382.00 | 300.00 | 491.00 | 561.00 | 323.61 |
| Non-current leasing loans | 7 034.00 | 5 480.00 | 8 967.00 | 6 658.00 | 9 536.11 |
| Non-current liabilities total | 7 034.00 | 5 480.00 | 8 967.00 | 6 658.00 | 9 536.11 |
| Current loans from credit institutions | 1 389.00 | 1 920.00 | 6 038.00 | 3 844.00 | 5 676.46 |
| Current trade creditors | 1 699.00 | 2 533.00 | 1 745.00 | 1 092.00 | 456.77 |
| Current owed to group member | 1 757.00 | 1 604.00 | 355.57 | ||
| Short-term deferred tax liabilities | 267.00 | 149.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 665.00 | 881.00 | 567.00 | 647.00 | 622.10 |
| Current liabilities total | 3 753.00 | 5 601.00 | 10 256.00 | 7 242.00 | 7 110.90 |
| Balance sheet total (liabilities) | 14 599.00 | 15 284.00 | 23 322.00 | 18 513.00 | 20 180.78 |
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