PLM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37810533
Solbakken 31, 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit611.34325.072 056.60741.29686.24
Employee benefit expenses- 532.60- 401.09- 756.40- 625.72- 651.28
Total depreciation-51.83-40.00-40.00-40.00-40.00
EBIT26.91- 116.021 260.2075.58-5.04
Other financial expenses-15.16-16.24-21.55-3.04-1.89
Pre-tax profit11.75- 132.261 238.6472.54-6.93
Income taxes-3.1428.70- 274.73-15.951.54
Net earnings8.61- 103.56963.9256.59-5.39

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill200.00160.00120.0080.0040.00
Intangible assets total200.00160.00120.0080.0040.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00270.95186.23159.25
Current other receivables267.38144.36165.18106.98128.28
Short term receivables total282.38415.31351.41266.23128.28
Cash and bank deposits411.134.621 494.93362.02272.63
Cash and cash equivalents411.134.621 494.93362.02272.63
Balance sheet total (assets)893.51579.931 966.34708.25440.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased900.00
Retained earnings283.85242.46- 761.10202.81259.40
Profit of the financial year8.61- 103.56963.9256.59-5.39
Shareholders equity total292.46188.901 152.81309.40304.01
Provisions41.8013.1026.4017.608.80
Non-current liabilities total
Current trade creditors5.005.0010.0010.0010.00
Current owed to participating46.7448.80
Current owed to group member341.28360.53274.78264.4626.64
Short-term deferred tax liabilities13.74261.4324.757.26
Other non-interest bearing current liabilities199.2312.41240.9235.2935.39
Current liabilities total559.25377.94787.13381.24128.10
Balance sheet total (liabilities)893.51579.931 966.34708.25440.91
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