PL ESG Denmark Co ApS — Credit Rating and Financial Key Figures
CVR number: 41946563
Egeskovvej 265, 7000 Fredericia
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 123.70 | 3 402.80 | 2 802.90 | 2 201.50 |
| Other operating income | 38.80 | |||
| Costs of manufacturing | -2 188.00 | -3 192.50 | -2 714.80 | -2 177.10 |
| Gross profit | 29.70 | 210.40 | 88.10 | 24.40 |
| Costs of management | -11.50 | -25.80 | -25.90 | -26.80 |
| Costs of marketing | -1.70 | |||
| Other operating expenses | 1 097.40 | -2.40 | -2.20 | -2.10 |
| EBIT | 19.90 | 182.10 | 98.80 | -4.50 |
| Other financial income | 5.80 | 8.20 | 7.50 | 6.00 |
| Other financial expenses | -39.50 | -60.30 | -52.40 | -40.40 |
| Pre-tax profit | 66.10 | 130.10 | 53.90 | -38.90 |
| Income taxes | 0.90 | 15.40 | -21.80 | 6.80 |
| Net earnings | 67.00 | 145.50 | 32.10 | -32.10 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 42.90 | 39.70 | 36.40 | 28.60 |
| Intangible assets total | 42.90 | 39.70 | 36.40 | 28.60 |
| Other tangible assets | 53.10 | 58.50 | 99.00 | 154.60 |
| Tangible assets total | 53.10 | 58.50 | 99.00 | 154.60 |
| Other non-current investments | 22.00 | 17.00 | 7.10 | 8.90 |
| Investments total | 22.00 | 17.00 | 7.10 | 8.90 |
| Deferred tax assets | 35.50 | 12.60 | 19.30 | |
| Long term receivables total | 35.50 | 12.60 | 19.30 | |
| Inventories total | 167.30 | 198.50 | 218.60 | 183.50 |
| Current trade debtors | 203.80 | 89.30 | 86.30 | 50.00 |
| Prepayments and accrued income | 3.40 | 51.00 | 5.70 | 7.00 |
| Current other receivables | 4.30 | 37.80 | 73.30 | 38.90 |
| Fair value of financial assets | 2.30 | |||
| Short term receivables total | 211.50 | 178.10 | 167.60 | 95.90 |
| Cash and bank deposits | 34.50 | 29.20 | 50.70 | 20.90 |
| Cash and cash equivalents | 34.50 | 29.20 | 50.70 | 20.90 |
| Balance sheet total (assets) | 531.30 | 556.50 | 592.00 | 511.70 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Other reserves | -9.20 | -15.50 | -5.50 | -18.60 |
| Retained earnings | 24.60 | 91.60 | 237.10 | 209.30 |
| Profit of the financial year | 67.00 | 145.50 | 32.10 | -32.10 |
| Shareholders equity total | 82.40 | 221.60 | 263.70 | 158.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 348.90 | 222.80 | 187.30 | 254.80 |
| Current trade creditors | 76.20 | 59.50 | 103.10 | 74.10 |
| Short-term deferred tax liabilities | 0.90 | 20.80 | 3.30 | |
| Other non-interest bearing current liabilities | 6.30 | 14.00 | 22.70 | 18.70 |
| Current provisions | 16.60 | 17.80 | 11.90 | 5.50 |
| Current liabilities total | 448.90 | 334.90 | 328.30 | 353.10 |
| Balance sheet total (liabilities) | 531.30 | 556.50 | 592.00 | 511.70 |
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