P.L.I. Professional Lighting International ApS — Credit Rating and Financial Key Figures
CVR number: 37207764
Sommervej 23 C, Hasle 8210 Aarhus V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 505.00 | 7 947.00 | 1 744.00 | 3 976.00 | 6 865.27 |
| Costs of management | -3 226.00 | -3 863.73 | |||
| Costs of distribution | - 528.00 | -1 330.08 | |||
| Other operating expenses | -44.00 | ||||
| EBIT | 1 077.00 | 1 136.00 | -3 539.00 | 178.00 | 1 671.46 |
| Other financial income | 178.00 | 23.76 | |||
| Other financial expenses | - 649.00 | - 946.39 | |||
| Net income from associates (fin.) | 130.00 | 75.75 | |||
| Pre-tax profit | 348.00 | 390.00 | -3 585.00 | - 163.00 | 824.59 |
| Income taxes | 70.00 | - 455.79 | |||
| Net earnings | 348.00 | 390.00 | -3 585.00 | -93.00 | 368.80 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 664.00 | 2 828.58 | |||
| Intangible rights | 60.00 | 39.93 | |||
| Intangible assets total | 2 724.00 | 2 868.51 | |||
| Buildings | 47.00 | 42.45 | |||
| Machinery and equipment | 565.00 | 345.48 | |||
| Tangible assets total | 612.00 | 387.94 | |||
| Participating interests | 528.00 | 475.90 | |||
| Investments total | 18 763.00 | 21 278.00 | 17 678.00 | 528.00 | 475.90 |
| Non-current other receivables | 172.00 | 186.01 | |||
| Long term receivables total | 172.00 | 186.01 | |||
| Semifinished products | 567.00 | 747.84 | |||
| Raw materials and consumables | 3 297.00 | 4 411.36 | |||
| Finished products/goods | 3 118.00 | 3 588.41 | |||
| Advance payments | 688.00 | 739.69 | |||
| Inventories total | 7 670.00 | 9 487.31 | |||
| Current trade debtors | 2 388.00 | 2 631.11 | |||
| Current owed by particip. interest comp. | 1 529.00 | 128.15 | |||
| Prepayments and accrued income | 154.00 | 178.08 | |||
| Current other receivables | 406.00 | 351.21 | |||
| Current deferred tax assets | 588.00 | 94.92 | |||
| Short term receivables total | 5 065.00 | 3 383.46 | |||
| Cash and bank deposits | 1 190.00 | 2 738.27 | |||
| Cash and cash equivalents | 1 190.00 | 2 738.27 | |||
| Balance sheet total (assets) | 18 763.00 | 21 278.00 | 17 678.00 | 17 961.00 | 19 527.41 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 714.00 | 2 113.00 | -1 378.00 | 100.00 | 100.00 |
| Retained earnings | - 348.00 | - 390.00 | 3 585.00 | -1 464.00 | -1 542.64 |
| Profit of the financial year | 348.00 | 390.00 | -3 585.00 | -93.00 | 368.80 |
| Shareholders equity total | 1 714.00 | 2 113.00 | -1 378.00 | -1 457.00 | -1 073.84 |
| Provisions | 351.00 | 335.14 | |||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current leasing loans | 95.00 | 59.40 | |||
| Non-current owed to group member | 9 225.00 | 9 225.00 | |||
| Non-current other liabilities | 711.00 | 544.49 | |||
| Non-current liabilities total | 12 031.00 | 11 828.89 | |||
| Current loans from credit institutions | 2 523.00 | 3 114.30 | |||
| Advances received | 205.00 | 224.34 | |||
| Current trade creditors | 1 487.00 | 1 418.58 | |||
| Current owed to group member | 2 077.00 | 2 483.70 | |||
| Short-term deferred tax liabilities | 4.81 | ||||
| Other non-interest bearing current liabilities | 744.00 | 1 191.49 | |||
| Current liabilities total | 7 036.00 | 8 437.22 | |||
| Balance sheet total (liabilities) | 1 714.00 | 2 113.00 | -1 378.00 | 17 961.00 | 19 527.41 |
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