PL HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 13529930
Rønnebærvej 12, Hune 9492 Blokhus
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 689.61 | 65 807.00 | 66 378.00 | 75 572.00 | 82 801.22 |
| Employee benefit expenses | -48 736.27 | -72 618.43 | |||
| Other operating expenses | -5.99 | -12.93 | |||
| Total depreciation | -1 361.95 | -1 280.75 | |||
| Reduction in value of non-current assets | - 174.26 | ||||
| EBIT | 5 585.40 | 10 017.00 | 7 923.00 | 9 245.00 | 8 714.86 |
| Other financial income | 169.03 | 977.31 | |||
| Other financial expenses | - 341.75 | -1 225.00 | |||
| Net income from associates (fin.) | 1 386.62 | 39 089.74 | |||
| Pre-tax profit | 6 799.30 | 8 494.00 | 9 291.00 | 18 016.00 | 47 556.91 |
| Income taxes | -1 207.63 | -2 022.25 | |||
| Net earnings | 5 591.66 | 8 494.00 | 9 291.00 | 18 016.00 | 45 534.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 45.24 | ||||
| Intangible assets total | 45.24 | ||||
| Land and waters | 9 046.16 | 22 211.47 | |||
| Buildings | 11 468.02 | ||||
| Machinery and equipment | 3 268.61 | 3 234.32 | |||
| Advance payments and construction in progress | 3 500.00 | ||||
| Other tangible assets | 1 155.50 | ||||
| Tangible assets total | 15 814.77 | 38 069.31 | |||
| Participating interests | 1 705.38 | ||||
| Investments total | 1 888.27 | 68 041.00 | 73 193.00 | 97 650.00 | 18.50 |
| Non-curr. owed by particip. interest comp. | 4 930.85 | ||||
| Non-current loans receivable | 10.50 | 5 010.50 | |||
| Non-current other receivables | 1 361.88 | 12 595.31 | |||
| Long term receivables total | 6 303.23 | 17 605.81 | |||
| Raw materials and consumables | 486.70 | 554.70 | |||
| Finished products/goods | 38.95 | ||||
| Inventories total | 486.70 | 593.65 | |||
| Current trade debtors | 23 442.45 | 40 650.78 | |||
| Current owed by particip. interest comp. | 4 351.50 | 3 096.55 | |||
| Prepayments and accrued income | 53.04 | 841.69 | |||
| Current other receivables | 631.04 | 9 752.45 | |||
| Current deferred tax assets | 654.61 | 93.52 | |||
| Short term receivables total | 29 132.65 | 54 434.99 | |||
| Other current investments | 179.07 | 2 720.64 | |||
| Cash and bank deposits | 4 177.93 | 15 337.32 | |||
| Cash and cash equivalents | 4 357.00 | 18 057.95 | |||
| Balance sheet total (assets) | 57 982.62 | 68 041.00 | 73 193.00 | 97 650.00 | 128 825.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 31 172.00 | 15 450.00 | 30 533.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Retained earnings | 13 450.18 | -8 494.00 | -9 291.00 | -18 016.00 | 13 596.78 |
| Profit of the financial year | 5 591.66 | 8 494.00 | 9 291.00 | 18 016.00 | 45 534.65 |
| Minority interest (BS) | 4 747.40 | 8 457.50 | |||
| Shareholders equity total | 29 289.24 | 31 172.00 | 15 450.00 | 30 533.00 | 74 088.93 |
| Provisions | 4 092.84 | 9 488.01 | |||
| Non-current loans from credit institutions | 2 994.05 | 6 103.81 | |||
| Non-current deferred tax liabilities | 4 624.83 | ||||
| Non-current liabilities total | 2 994.05 | 10 728.64 | |||
| Current loans from credit institutions | 1 317.09 | 482.66 | |||
| Advances received | 1 562.07 | 5 675.61 | |||
| Current trade creditors | 7 699.48 | 12 164.76 | |||
| Other non-interest bearing current liabilities | 11 027.85 | 16 196.85 | |||
| Current liabilities total | 21 606.49 | 34 519.88 | |||
| Balance sheet total (liabilities) | 57 982.62 | 31 172.00 | 15 450.00 | 30 533.00 | 128 825.46 |
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