P.L.E.S. ApS — Credit Rating and Financial Key Figures
CVR number: 81746214
Ved Bakken 8, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -8.40 | -12.96 | -12.66 |
| EBIT | -7.75 | -7.75 | -8.40 | -12.96 | -12.66 |
| Other financial income | 130.34 | 118.27 | 211.48 | 418.52 | 488.92 |
| Other financial expenses | -9.26 | -11.33 | -13.73 | -23.34 | -30.01 |
| Pre-tax profit | 113.33 | 99.19 | 189.34 | 382.23 | 446.25 |
| Income taxes | -28.78 | -85.71 | - 100.10 | ||
| Net earnings | 113.33 | 99.19 | 160.57 | 296.52 | 346.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.37 | 4.04 | |||
| Short term receivables total | 9.37 | 4.04 | |||
| Other current investments | 1 111.35 | 1 210.56 | 1 402.89 | 1 765.01 | 1 919.26 |
| Cash and bank deposits | 2.05 | 26.38 | 41.34 | 84.23 | 42.56 |
| Cash and cash equivalents | 1 113.40 | 1 236.95 | 1 444.23 | 1 849.24 | 1 961.82 |
| Balance sheet total (assets) | 1 122.77 | 1 240.99 | 1 444.23 | 1 849.24 | 1 961.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 398.70 | 454.83 | 495.12 | 594.69 | 823.71 |
| Profit of the financial year | 113.33 | 99.19 | 160.57 | 296.52 | 346.15 |
| Shareholders equity total | 768.53 | 811.22 | 914.59 | 1 152.21 | 1 437.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 345.49 | 421.01 | 496.33 | 565.25 | 427.56 |
| Short-term deferred tax liabilities | 24.56 | 79.07 | 85.17 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 52.72 | 11.74 |
| Current liabilities total | 354.24 | 429.76 | 529.64 | 697.03 | 524.46 |
| Balance sheet total (liabilities) | 1 122.77 | 1 240.99 | 1 444.23 | 1 849.24 | 1 961.82 |
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