PLM ApS — Credit Rating and Financial Key Figures
CVR number: 41116048
Bøgevej 4, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -96.89 | |||
| Gross profit | -96.89 | -30.48 | -13.71 | -16.39 |
| EBIT | -96.89 | -30.48 | -13.71 | -16.39 |
| Other financial income | 13.74 | 1.25 | ||
| Other financial expenses | - 836.40 | - 843.16 | - 870.75 | - 932.49 |
| Reduction non-current investment assets | -4 998.17 | |||
| Net income from associates (fin.) | 15 136.68 | 2 600.75 | 2 330.82 | 5 274.22 |
| Pre-tax profit | 9 218.95 | 1 727.11 | 1 447.61 | 4 325.34 |
| Income taxes | 184.46 | 192.19 | 194.46 | 208.36 |
| Net earnings | 9 403.41 | 1 919.30 | 1 642.07 | 4 533.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52 501.83 | 54 102.58 | 55 433.39 | 60 707.61 |
| Investments total | 52 501.83 | 54 102.58 | 55 433.39 | 60 707.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 136.68 | 0.50 | ||
| Current deferred tax assets | 184.46 | 190.78 | 246.80 | 28.10 |
| Short term receivables total | 321.13 | 190.78 | 246.80 | 28.60 |
| Cash and bank deposits | 4.63 | 530.94 | 124.20 | 85.91 |
| Cash and cash equivalents | 4.63 | 530.94 | 124.20 | 85.91 |
| Balance sheet total (assets) | 52 827.59 | 54 824.29 | 55 804.39 | 60 822.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 13 942.50 | 23 288.71 | 25 149.11 | 26 730.17 |
| Profit of the financial year | 9 403.41 | 1 919.30 | 1 642.07 | 4 533.70 |
| Shareholders equity total | 23 443.41 | 25 306.21 | 26 891.07 | 31 365.87 |
| Non-current owed to group member | 25 802.94 | 25 666.26 | 24 598.26 | 23 794.26 |
| Non-current liabilities total | 25 802.94 | 25 666.26 | 24 598.26 | 23 794.26 |
| Current owed to participating | 548.14 | 1 027.58 | 1 837.90 | |
| Current owed to group member | 3 567.11 | 3 291.18 | 3 222.42 | 3 746.74 |
| Other non-interest bearing current liabilities | 14.13 | 12.50 | 65.06 | 77.34 |
| Current liabilities total | 3 581.24 | 3 851.82 | 4 315.05 | 5 661.99 |
| Balance sheet total (liabilities) | 52 827.59 | 54 824.29 | 55 804.39 | 60 822.13 |
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