PLM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32650074
Carl Gustavs Gade 3, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 477.00 | - 321.20 | - 102.07 | - 198.63 | -96.04 |
| EBIT | - 477.00 | - 321.20 | - 102.07 | - 198.63 | -96.04 |
| Other financial income | 75.00 | 405.15 | 18.94 | 1 049.19 | 350.46 |
| Other financial expenses | -3 227.00 | -2 227.56 | -1 668.39 | -5 742.26 | -8 351.09 |
| Net income from associates (fin.) | 218.00 | 49 253.76 | 22 367.49 | 43 277.98 | 13 677.80 |
| Pre-tax profit | -3 411.00 | 47 110.15 | 20 615.97 | 38 386.28 | 5 581.13 |
| Income taxes | 753.00 | 334.67 | 408.53 | 1 075.22 | 1 778.95 |
| Net earnings | -2 658.00 | 47 444.82 | 21 024.50 | 39 461.50 | 7 360.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 723.00 | 117 179.98 | 117 179.98 | 150 185.19 | 150 185.19 |
| Investments total | 112 723.00 | 117 179.98 | 117 179.98 | 150 185.19 | 150 185.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 063.00 | 638.22 | 13 467.92 | 130.69 | |
| Current other receivables | 81.00 | 2.79 | |||
| Current deferred tax assets | 697.00 | 17.74 | 3 399.57 | 1 496.08 | 2 566.95 |
| Short term receivables total | 4 841.00 | 658.75 | 3 399.57 | 14 964.00 | 2 697.64 |
| Cash and bank deposits | 99.76 | 56.83 | |||
| Cash and cash equivalents | 99.76 | 56.83 | |||
| Balance sheet total (assets) | 117 564.00 | 117 938.49 | 120 636.38 | 165 149.19 | 152 882.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 60 000.00 | 40 000.00 | 10 000.00 | ||
| Retained earnings | 1 633.00 | -1 040.16 | -13 595.34 | -32 570.84 | -3 109.35 |
| Profit of the financial year | -2 658.00 | 47 444.82 | 21 024.50 | 39 461.50 | 7 360.08 |
| Shareholders equity total | - 775.00 | 46 654.66 | 67 679.16 | 47 140.65 | 14 500.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | ||||
| Current owed to group member | 114 108.00 | 71 207.37 | 51 140.54 | 113 354.17 | 138 302.72 |
| Short-term deferred tax liabilities | 95.00 | 1 773.46 | 136.86 | ||
| Other non-interest bearing current liabilities | 4 136.00 | 76.46 | 29.59 | 4 517.51 | 79.38 |
| Current liabilities total | 118 339.00 | 71 283.84 | 52 957.22 | 118 008.53 | 138 382.09 |
| Balance sheet total (liabilities) | 117 564.00 | 117 938.49 | 120 636.38 | 165 149.19 | 152 882.83 |
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