PL Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42517542
Døjringevej 45, 4180 Sorø
info@pl-e.dk
tel: 30362686
www.pl-e.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 941.36 | 1 980.72 | 4 060.03 |
| Employee benefit expenses | - 192.67 | -1 613.99 | -3 427.17 |
| Other operating expenses | -6.60 | -4.00 | - 161.97 |
| Total depreciation | -19.67 | -32.80 | -13.20 |
| EBIT | 722.42 | 329.92 | 457.69 |
| Other financial income | 0.60 | 4.46 | 2.95 |
| Other financial expenses | -18.84 | -32.22 | -23.32 |
| Pre-tax profit | 704.17 | 302.16 | 437.32 |
| Income taxes | - 157.74 | -45.78 | - 132.64 |
| Net earnings | 546.43 | 256.39 | 304.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.33 | 209.27 | 34.10 |
| Tangible assets total | 144.33 | 209.27 | 34.10 |
| Other receivables | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.62 | 525.77 | 1 255.13 |
| Current amounts owed by group member comp. | 100.50 | 41.51 | 273.71 |
| Prepayments and accrued income | 393.35 | 451.50 | 903.13 |
| Short term receivables total | 603.47 | 1 018.78 | 2 431.97 |
| Cash and bank deposits | 314.21 | 749.29 | 415.53 |
| Cash and cash equivalents | 314.21 | 749.29 | 415.53 |
| Balance sheet total (assets) | 1 062.01 | 1 995.34 | 2 899.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 546.43 | 802.82 | |
| Profit of the financial year | 546.43 | 256.39 | 304.69 |
| Shareholders equity total | 586.43 | 842.82 | 1 147.51 |
| Provisions | 91.23 | 71.14 | 203.78 |
| Non-current liabilities total | |||
| Current trade creditors | 47.76 | 206.12 | 349.90 |
| Current owed to participating | 219.40 | 243.10 | 270.31 |
| Short-term deferred tax liabilities | 66.51 | 65.87 | |
| Other non-interest bearing current liabilities | 50.68 | 566.29 | 928.10 |
| Current liabilities total | 384.34 | 1 081.38 | 1 548.32 |
| Balance sheet total (liabilities) | 1 062.01 | 1 995.34 | 2 899.60 |
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