PL energi ApS — Credit Rating and Financial Key Figures
CVR number: 43560530
Skovbakkevej 46, 8800 Viborg
info@pl-energi.dk
www.pl-energi.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 543.45 | 281.57 |
| EBIT | 543.45 | 281.57 |
| Other financial income | 15.81 | |
| Pre-tax profit | 543.45 | 297.38 |
| Income taxes | - 120.56 | -66.09 |
| Net earnings | 422.89 | 231.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 6.00 | |
| Long term receivables total | 6.00 | |
| Inventories total | ||
| Current trade debtors | 71.02 | |
| Current amounts owed by group member comp. | 124.80 | |
| Current other receivables | 2.31 | |
| Short term receivables total | 71.02 | 127.11 |
| Cash and bank deposits | 542.08 | 721.63 |
| Cash and cash equivalents | 542.08 | 721.63 |
| Balance sheet total (assets) | 613.10 | 854.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 80.00 |
| Retained earnings | -40.00 | 302.89 |
| Profit of the financial year | 422.89 | 231.29 |
| Shareholders equity total | 462.89 | 654.18 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 120.56 | 186.65 |
| Other non-interest bearing current liabilities | 25.65 | 9.91 |
| Current liabilities total | 150.21 | 200.56 |
| Balance sheet total (liabilities) | 613.10 | 854.74 |
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