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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 848.00 | 9 391.00 | 9 396.00 | 7 107.00 | 8 704.44 |
| Employee benefit expenses | -5 517.00 | -5 088.00 | -4 759.00 | -3 788.00 | -3 903.52 |
| Other operating expenses | - 278.00 | - 102.00 | |||
| Total depreciation | -2 150.00 | -2 378.00 | -3 129.00 | -3 364.00 | -3 203.29 |
| EBIT | 2 903.00 | 1 925.00 | 1 406.00 | -45.00 | 1 597.64 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 245.00 | - 380.00 | - 838.00 | -1 034.00 | - 739.20 |
| Pre-tax profit | 2 658.00 | 1 545.00 | 569.00 | -1 079.00 | 858.44 |
| Income taxes | - 585.00 | - 340.00 | - 125.00 | 237.00 | - 189.34 |
| Net earnings | 2 073.00 | 1 205.00 | 444.00 | - 842.00 | 669.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 515.00 | 9 014.00 | 10 859.00 | 14 628.00 | 11 424.36 |
| Machinery and equipment | 6.00 | ||||
| Advance payments and construction in progress | 4 473.00 | 1 242.00 | |||
| Tangible assets total | 8 521.00 | 13 487.00 | 12 101.00 | 14 628.00 | 11 424.36 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.15 |
| Long term receivables total | |||||
| Semifinished products | 160.00 | 317.00 | 314.00 | 424.00 | 380.16 |
| Raw materials and consumables | 3 124.00 | 6 181.00 | 3 743.00 | 3 131.00 | 1 707.97 |
| Finished products/goods | 918.00 | 937.00 | 928.00 | 877.00 | 1 591.99 |
| Inventories total | 4 202.00 | 7 435.00 | 4 985.00 | 4 432.00 | 3 680.12 |
| Current trade debtors | 2 106.00 | 2 058.00 | 1 128.00 | 1 035.00 | 1 159.72 |
| Current amounts owed by group member comp. | 690.68 | ||||
| Current other receivables | 368.00 | 255.00 | 212.00 | ||
| Short term receivables total | 2 474.00 | 2 313.00 | 1 340.00 | 1 035.00 | 1 850.40 |
| Balance sheet total (assets) | 15 284.00 | 23 322.00 | 18 513.00 | 20 182.00 | 17 042.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 205.00 | 2 278.00 | 3 483.00 | 3 927.00 | 3 085.16 |
| Profit of the financial year | 2 073.00 | 1 205.00 | 444.00 | - 842.00 | 669.10 |
| Shareholders equity total | 3 903.00 | 3 608.00 | 4 052.00 | 3 210.00 | 3 879.26 |
| Provisions | 300.00 | 491.00 | 561.00 | 324.00 | 317.00 |
| Non-current leasing loans | 5 480.00 | 8 967.00 | 6 658.00 | 9 537.00 | 7 153.91 |
| Non-current liabilities total | 5 480.00 | 8 967.00 | 6 658.00 | 9 537.00 | 7 153.91 |
| Current loans from credit institutions | 1 920.00 | 6 038.00 | 3 844.00 | 5 676.00 | 3 037.31 |
| Current trade creditors | 2 533.00 | 1 745.00 | 1 092.00 | 457.00 | 2 210.29 |
| Current owed to group member | 1 757.00 | 1 604.00 | 356.00 | ||
| Short-term deferred tax liabilities | 267.00 | 149.00 | 55.00 | 195.95 | |
| Other non-interest bearing current liabilities | 881.00 | 567.00 | 647.00 | 622.00 | 248.31 |
| Current liabilities total | 5 601.00 | 10 256.00 | 7 242.00 | 7 111.00 | 5 691.86 |
| Balance sheet total (liabilities) | 15 284.00 | 23 322.00 | 18 513.00 | 20 182.00 | 17 042.03 |
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