PLRC ApS — Credit Rating and Financial Key Figures

CVR number: 41242442
Østervang 59, 3400 Hillerød
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 417.87242.61
Wages and salaries- 542.79- 816.85
Employee benefit expenses- 800.32
EBIT- 542.79601.02- 557.71
Other financial expenses-96.96- 100.76
Pre-tax profit402.11504.06- 658.47
Net earnings402.11504.06- 658.47

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings253.01
Machinery and equipment162.40453.49
Other tangible assets191.19
Tangible assets total606.60453.49
Investments total
Long term receivables total
Raw materials and consumables695.45538.60508.60
Inventories total695.45538.60508.60
Current trade debtors3.36
Current other receivables151.30653.04
Current deferred tax assets44.00
Short term receivables total151.30700.39
Cash and bank deposits266.4378.4417.04
Cash and cash equivalents266.4378.4417.04
Balance sheet total (assets)1 568.48768.341 679.53

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.00
Retained earnings866.17
Profit of the financial year402.11504.06- 658.47
Shareholders equity total402.11504.06247.70
Non-current loans from credit institutions132.87180.83
Non-current liabilities total132.87180.83
Current trade creditors149.07377.56
Current owed to group member724.3515.86509.35
Other non-interest bearing current liabilities292.95115.55364.08
Current liabilities total1 166.38131.411 251.00
Balance sheet total (liabilities)1 568.48768.341 679.53
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