PL DOMICIL A/S — Credit Rating and Financial Key Figures

CVR number: 31882044
Torvet 6, Askov 6600 Vejen
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.7013.97
EBIT-4.7013.97
Other financial expenses-76.02-60.56-57.66-68.824.39
Income from other inv. held as non-curr. assets3 746.311 890.52
Net income from associates (fin.)3 407.383 681.733 770.99
Pre-tax profit3 336.053 635.133 713.333 677.491 894.91
Income taxes15.6910.2512.6915.14-0.97
Net earnings3 351.743 645.393 726.013 692.631 893.94

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies8 400.458 082.188 253.178 299.48
Investments total8 400.458 082.188 253.178 299.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 972.33
Current deferred tax assets15.6910.2512.6915.14
Short term receivables total15.6910.2512.6915.142 972.33
Balance sheet total (assets)8 416.148 092.438 265.868 314.622 972.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 400.003 500.003 800.003 700.00
Retained earnings-3 338.35-3 486.61-3 641.22-3 615.2177.42
Profit of the financial year3 351.743 645.393 726.013 692.631 893.94
Shareholders equity total4 413.394 658.784 884.794 777.422 971.37
Non-current liabilities total
Current owed to group member4 002.753 433.663 381.073 537.20
Short-term deferred tax liabilities0.97
Current liabilities total4 002.753 433.663 381.073 537.200.97
Balance sheet total (liabilities)8 416.148 092.438 265.868 314.622 972.33
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