PLBierre ApS — Credit Rating and Financial Key Figures
CVR number: 43088513
Biskop Svanes Vej 28, 3460 Birkerød
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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