Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PLR TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29614695
Gartnervænget 29, 6855 Outrup
tel: 40250976
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 748.52 | 9 320.38 | 9 585.39 | 9 988.14 | 11 349.75 |
| Employee benefit expenses | -6 578.57 | -6 465.70 | -6 158.44 | -6 727.23 | -7 176.92 |
| Total depreciation | -1 768.53 | -1 838.89 | -2 510.91 | -2 071.70 | -2 103.78 |
| EBIT | 1 401.41 | 1 015.79 | 916.03 | 1 189.21 | 2 069.05 |
| Other financial income | 2.03 | 0.35 | 12.63 | 17.99 | 7.06 |
| Other financial expenses | - 109.79 | - 109.40 | - 205.21 | - 248.31 | - 279.13 |
| Income from other inv. held as non-curr. assets | 12.25 | ||||
| Pre-tax profit | 1 305.90 | 906.74 | 723.46 | 1 007.53 | 1 843.95 |
| Income taxes | - 291.72 | - 206.69 | - 164.53 | - 227.08 | - 409.73 |
| Net earnings | 1 014.18 | 700.05 | 558.93 | 780.44 | 1 434.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 283.82 | 4 105.24 | |||
| Machinery and equipment | 8 389.27 | 7 188.47 | 7 665.76 | 4 105.66 | 3 850.41 |
| Tangible assets total | 8 389.27 | 7 188.47 | 7 665.76 | 7 389.48 | 7 955.66 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.99 | 68.08 | 59.33 | 75.50 | 60.45 |
| Inventories total | 60.99 | 68.08 | 59.33 | 75.50 | 60.45 |
| Current trade debtors | 2 779.14 | 2 025.17 | 2 037.87 | 2 607.14 | 2 408.51 |
| Current amounts owed by group member comp. | 70.02 | ||||
| Prepayments and accrued income | 32.32 | ||||
| Current other receivables | 469.96 | 23.64 | 30.14 | 21.64 | 21.64 |
| Short term receivables total | 3 319.12 | 2 048.81 | 2 068.00 | 2 628.78 | 2 462.47 |
| Other current investments | 55.18 | 51.48 | 60.77 | 69.92 | 114.20 |
| Cash and bank deposits | 186.81 | 876.81 | 303.47 | 52.38 | 1 384.23 |
| Cash and cash equivalents | 241.99 | 928.29 | 364.24 | 122.30 | 1 498.43 |
| Balance sheet total (assets) | 12 033.86 | 10 256.14 | 10 179.83 | 10 238.56 | 11 999.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 700.00 | 2 000.00 | ||
| Retained earnings | 884.40 | 1 198.58 | 1 898.63 | 2 457.55 | 1 238.00 |
| Profit of the financial year | 1 014.18 | 700.05 | 558.93 | 780.44 | 1 434.23 |
| Shareholders equity total | 2 898.58 | 2 798.63 | 2 657.55 | 3 438.00 | 4 872.23 |
| Provisions | 501.79 | 500.48 | 530.41 | 544.66 | 560.39 |
| Non-current loans from credit institutions | 4 019.96 | 2 921.15 | 2 685.57 | ||
| Non-current leasing loans | 1 864.57 | 2 245.37 | |||
| Non-current accruals and deferred income | 25.00 | ||||
| Non-current other liabilities | 390.97 | 367.47 | 378.97 | -25.00 | |
| Non-current deferred tax liabilities | 390.72 | 405.18 | |||
| Non-current liabilities total | 4 410.93 | 3 288.62 | 3 064.54 | 2 255.29 | 2 650.55 |
| Current loans from credit institutions | 1 861.09 | 1 688.82 | 1 424.10 | ||
| Current trade creditors | 823.39 | 577.22 | 642.91 | 801.48 | 893.36 |
| Current owed to participating | 3.72 | 14.12 | 1.45 | ||
| Current owed to group member | 23.79 | 595.17 | 1 188.04 | 1 375.17 | 270.33 |
| Short-term deferred tax liabilities | 194.77 | 207.93 | 134.25 | 211.60 | 392.93 |
| Other non-interest bearing current liabilities | 1 319.52 | 599.27 | 534.31 | 1 598.24 | 2 358.27 |
| Current liabilities total | 4 222.56 | 3 668.41 | 3 927.32 | 4 000.62 | 3 916.34 |
| Balance sheet total (liabilities) | 12 033.86 | 10 256.14 | 10 179.83 | 10 238.56 | 11 999.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.