PL EL-INSTALLATION AF 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27620523
Lægårdsvej 5 B, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.34 | 1 654.74 | 1 994.62 | 1 984.47 | 634.96 |
| Employee benefit expenses | -1 190.26 | -1 423.37 | -1 758.93 | -1 971.89 | -1 785.53 |
| Total depreciation | -61.80 | -32.41 | -40.91 | -39.16 | -20.64 |
| EBIT | 825.28 | 198.96 | 194.78 | -26.58 | -1 171.21 |
| Other financial income | 5.36 | 16.01 | 2.50 | 23.66 | |
| Other financial expenses | -16.97 | -10.76 | -4.80 | -14.83 | -25.02 |
| Pre-tax profit | 813.67 | 204.22 | 192.48 | -17.74 | -1 196.24 |
| Income taxes | - 180.90 | -47.84 | -44.27 | 0.34 | -5.00 |
| Net earnings | 632.77 | 156.37 | 148.21 | -17.40 | -1 201.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.75 | 1.75 | |||
| Intangible assets total | 8.75 | 1.75 | |||
| Machinery and equipment | 170.68 | 105.27 | 66.11 | 26.96 | 6.32 |
| Tangible assets total | 170.68 | 105.27 | 66.11 | 26.96 | 6.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.00 | 520.00 | 450.00 | 465.00 | 195.00 |
| Inventories total | 315.00 | 520.00 | 450.00 | 465.00 | 195.00 |
| Current trade debtors | 352.25 | 610.24 | 733.14 | 622.64 | 1 137.17 |
| Current amounts owed by group member comp. | 327.90 | 78.59 | |||
| Prepayments and accrued income | 44.30 | 47.34 | 54.72 | 47.82 | 100.56 |
| Current other receivables | 310.21 | 308.78 | 254.70 | 404.38 | 33.57 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 034.67 | 1 044.95 | 1 042.56 | 1 079.84 | 1 271.31 |
| Cash and bank deposits | 698.27 | 262.06 | 438.53 | 288.21 | 50.00 |
| Cash and cash equivalents | 698.27 | 262.06 | 438.53 | 288.21 | 50.00 |
| Balance sheet total (assets) | 2 227.37 | 1 934.04 | 1 997.21 | 1 860.01 | 1 522.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | -15.87 | 216.89 | 173.27 | 321.47 | 304.07 |
| Profit of the financial year | 632.77 | 156.37 | 148.21 | -17.40 | -1 201.24 |
| Shareholders equity total | 1 116.89 | 1 273.27 | 1 021.47 | 804.07 | - 397.16 |
| Provisions | 2.00 | 3.00 | |||
| Non-current deferred tax liabilities | 114.67 | 84.64 | 90.45 | 93.26 | |
| Non-current liabilities total | 114.67 | 84.64 | 90.45 | 93.26 | |
| Current loans from credit institutions | 112.48 | ||||
| Advances received | 42.93 | ||||
| Current trade creditors | 117.69 | 150.93 | 288.85 | 155.79 | 753.28 |
| Current owed to participating | 257.65 | 302.20 | |||
| Current owed to group member | 148.75 | 407.30 | 359.69 | ||
| Short-term deferred tax liabilities | 181.90 | 46.84 | 47.27 | 4.66 | |
| Other non-interest bearing current liabilities | 551.23 | 345.33 | 363.29 | 397.74 | 298.89 |
| Current liabilities total | 1 108.47 | 543.10 | 891.09 | 965.49 | 1 826.54 |
| Balance sheet total (liabilities) | 2 227.37 | 1 934.04 | 1 997.21 | 1 860.01 | 1 522.63 |
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