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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 543.45 | 0.28 | 276.28 |
| EBIT | 543.45 | 0.28 | 276.28 |
| Other financial income | 0.02 | 7.02 | |
| Other financial expenses | -26.98 | ||
| Pre-tax profit | 543.45 | 0.30 | 256.32 |
| Income taxes | - 120.56 | -0.07 | -56.39 |
| Net earnings | 422.89 | 0.23 | 199.93 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.01 | 6.00 | |
| Long term receivables total | 0.01 | 6.00 | |
| Inventories total | |||
| Current trade debtors | 71.02 | ||
| Current amounts owed by group member comp. | 0.13 | 80.91 | |
| Current other receivables | 0.00 | ||
| Short term receivables total | 71.02 | 0.13 | 80.91 |
| Cash and bank deposits | 542.08 | 0.72 | 816.90 |
| Cash and cash equivalents | 542.08 | 0.72 | 816.90 |
| Balance sheet total (assets) | 613.10 | 0.85 | 903.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 |
| Shares repurchased | 40.00 | 0.08 | |
| Retained earnings | -40.00 | 0.30 | 534.18 |
| Profit of the financial year | 422.89 | 0.23 | 199.93 |
| Shareholders equity total | 462.89 | 0.65 | 774.11 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 0.00 | 4.70 |
| Short-term deferred tax liabilities | 120.56 | 0.19 | 122.47 |
| Other non-interest bearing current liabilities | 25.65 | 0.01 | 2.52 |
| Current liabilities total | 150.21 | 0.20 | 129.70 |
| Balance sheet total (liabilities) | 613.10 | 0.85 | 903.80 |
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