PLBierre ApS — Credit Rating and Financial Key Figures

CVR number: 43088513

Biskop Svanes Vej 28, 3460 Birkerød

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-15.75	-13.27	-14.83
EBIT	-15.75	-13.27	-14.83
Other financial income	8.20	141.81	571.77
Other financial expenses	-36.13	-44.76	-80.10
Pre-tax profit	-43.67	83.78	476.83
Net earnings	-43.67	83.78	476.83

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	883.56	1 311.55	2 119.93
Long term receivables total	883.56	1 311.55	2 119.93
Inventories total
Current deferred tax assets			13.18
Short term receivables total			13.18
Cash and bank deposits	117.25	105.84	89.05
Cash and cash equivalents	117.25	105.84	89.05
Balance sheet total (assets)	1 000.81	1 417.39	2 222.16

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-43.67	40.10
Profit of the financial year	-43.67	83.78	476.83
Shareholders equity total	-3.67	80.10	556.94
Provisions	26.51
Non-current owed to group member	281.72	295.81	310.60
Non-current other liabilities	653.25
Non-current deferred tax liabilities		937.90	1 276.98
Non-current liabilities total	934.97	1 233.71	1 587.58
Other non-interest bearing current liabilities	43.00	103.57	77.64
Current liabilities total	43.00	103.57	77.64
Balance sheet total (liabilities)	1 000.81	1 417.39	2 222.16

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