PL SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 78020512
Torstedalle 144, 8700 Horsens
fj@plsped.dk
tel: 75626055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 587.72 | 7 617.83 | 14 521.92 | 16 193.46 | 14 874.55 |
| Employee benefit expenses | -5 043.14 | -6 057.01 | -13 113.69 | -14 705.24 | -13 908.49 |
| Total depreciation | - 189.29 | - 304.79 | - 247.79 | - 107.79 | - 135.81 |
| EBIT | 355.29 | 1 256.03 | 1 160.43 | 1 380.42 | 830.25 |
| Other financial income | 139.20 | 121.29 | 161.05 | 103.65 | 112.14 |
| Other financial expenses | - 123.68 | -49.74 | -54.12 | -56.44 | -26.63 |
| Pre-tax profit | 370.81 | 1 327.58 | 1 267.36 | 1 427.64 | 915.77 |
| Income taxes | 435.99 | - 195.23 | - 314.08 | - 234.58 | |
| Net earnings | 370.81 | 1 763.57 | 1 072.12 | 1 113.56 | 681.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 717.41 | 695.12 | 447.32 | 349.53 | 458.72 |
| Tangible assets total | 717.41 | 695.12 | 447.32 | 349.53 | 458.72 |
| Investments total | 585.00 | 586.50 | 589.50 | 466.50 | 556.80 |
| Non-current loans receivable | 6.96 | 6.96 | 57.63 | 120.08 | 178.95 |
| Long term receivables total | 6.96 | 6.96 | 57.63 | 120.08 | 178.95 |
| Inventories total | |||||
| Current trade debtors | 7 089.69 | 5 090.47 | 7 944.03 | 7 820.52 | 8 462.13 |
| Prepayments and accrued income | 150.20 | 257.84 | 1 118.36 | 664.80 | 828.91 |
| Current other receivables | 320.14 | 90.89 | 63.62 | 76.95 | |
| Current deferred tax assets | 223.56 | 419.82 | 232.96 | 26.75 | 45.50 |
| Short term receivables total | 7 783.59 | 5 859.02 | 9 295.34 | 8 575.69 | 9 413.50 |
| Cash and bank deposits | 322.09 | 2 614.34 | 185.98 | 3 139.13 | 541.19 |
| Cash and cash equivalents | 322.09 | 2 614.34 | 185.98 | 3 139.13 | 541.19 |
| Balance sheet total (assets) | 9 415.05 | 9 761.94 | 10 575.78 | 12 650.93 | 11 149.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Share premium account | 798.00 | 798.00 | 798.00 | 798.00 | |
| Retained earnings | -1 083.22 | - 712.41 | 1 051.17 | 2 123.39 | 3 236.95 |
| Profit of the financial year | 370.81 | 1 763.57 | 1 072.12 | 1 113.56 | 681.20 |
| Shareholders equity total | - 212.41 | 2 351.17 | 3 423.29 | 4 536.95 | 5 218.15 |
| Provisions | 20.74 | 18.37 | |||
| Non-current other liabilities | 105.32 | ||||
| Non-current liabilities total | 105.32 | ||||
| Current loans from credit institutions | 1 505.39 | 127.72 | 1 397.36 | ||
| Current trade creditors | 3 089.96 | 3 019.74 | 3 998.88 | 3 607.46 | 3 935.75 |
| Current owed to participating | 2 576.57 | 1 812.10 | 1 848.34 | 1 885.31 | 597.02 |
| Short-term deferred tax liabilities | 73.15 | 0.04 | |||
| Other non-interest bearing current liabilities | 2 350.22 | 2 578.92 | 1 177.55 | 1 129.95 | 1 379.84 |
| Current liabilities total | 9 522.14 | 7 410.77 | 7 152.49 | 8 093.24 | 5 912.65 |
| Balance sheet total (liabilities) | 9 415.05 | 9 761.94 | 10 575.78 | 12 650.93 | 11 149.17 |
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