PL CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 12560532
Sverigesvej 4, 9560 Hadsund
l.k@plcontrol.dk
tel: 98575028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 240.07 | 6 203.34 | 6 702.72 | 9 015.50 | 14 489.07 |
| Employee benefit expenses | -4 943.33 | -5 198.94 | -5 269.50 | -6 388.96 | -8 164.47 |
| Total depreciation | - 239.36 | - 215.04 | - 244.55 | - 234.02 | - 234.02 |
| EBIT | 1 057.38 | 789.35 | 1 188.67 | 2 392.52 | 6 090.58 |
| Other financial expenses | -58.26 | -55.31 | - 103.20 | - 109.16 | -88.17 |
| Pre-tax profit | 999.11 | 734.04 | 1 085.48 | 2 283.36 | 6 002.41 |
| Income taxes | - 230.95 | - 165.14 | - 244.37 | - 512.61 | -1 332.49 |
| Net earnings | 768.17 | 568.90 | 841.11 | 1 770.75 | 4 669.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 242.57 | 2 528.04 | 2 717.12 | 2 511.12 | 2 305.12 |
| Machinery and equipment | 43.16 | 102.12 | 63.57 | 35.54 | 7.52 |
| Tangible assets total | 2 285.73 | 2 630.15 | 2 780.69 | 2 546.67 | 2 312.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 790.23 | 1 937.77 | 2 534.00 | 2 027.00 | 4 021.67 |
| Inventories total | 1 790.23 | 1 937.77 | 2 534.00 | 2 027.00 | 4 021.67 |
| Current trade debtors | 1 506.54 | 2 564.32 | 5 105.41 | 5 949.74 | 4 930.48 |
| Current amounts owed by group member comp. | 84.33 | ||||
| Prepayments and accrued income | 320.08 | 121.79 | 238.24 | 213.22 | 155.02 |
| Current other receivables | 270.16 | 1 791.96 | 1 817.03 | 1 956.16 | 979.48 |
| Short term receivables total | 2 181.11 | 4 478.07 | 7 160.68 | 8 119.12 | 6 064.98 |
| Other current investments | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Cash and bank deposits | 1 941.65 | 355.75 | 0.41 | 0.49 | 4 712.82 |
| Cash and cash equivalents | 1 950.15 | 364.25 | 8.91 | 8.99 | 4 721.32 |
| Balance sheet total (assets) | 8 207.22 | 9 410.25 | 12 484.29 | 12 701.78 | 17 120.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 1 500.00 | 6 002.58 |
| Retained earnings | 2 183.74 | 2 451.91 | 2 520.80 | 1 861.91 | -2 369.92 |
| Profit of the financial year | 768.17 | 568.90 | 841.11 | 1 770.75 | 4 669.92 |
| Shareholders equity total | 3 551.91 | 3 720.80 | 4 061.91 | 5 332.66 | 8 502.58 |
| Provisions | 70.89 | 58.63 | 64.71 | 54.47 | 41.05 |
| Non-current loans from credit institutions | 1 230.49 | 1 147.15 | 1 062.35 | 976.06 | 888.27 |
| Non-current liabilities total | 1 230.49 | 1 147.15 | 1 062.35 | 976.06 | 888.27 |
| Current loans from credit institutions | 81.91 | 83.34 | 1 559.93 | 1 185.75 | 133.03 |
| Advances received | 401.00 | ||||
| Current trade creditors | 1 348.02 | 2 513.95 | 3 196.41 | 2 215.43 | 2 898.36 |
| Current owed to group member | 94.09 | 870.27 | 1 154.78 | 1 278.25 | |
| Short-term deferred tax liabilities | 240.81 | 177.41 | 238.28 | 522.85 | 1 345.92 |
| Other non-interest bearing current liabilities | 1 666.03 | 1 595.69 | 1 012.82 | 1 245.59 | 2 001.29 |
| Accruals and deferred income | 17.16 | 19.18 | 16.59 | 14.19 | 31.88 |
| Current liabilities total | 3 353.93 | 4 483.67 | 7 295.32 | 6 338.59 | 7 688.73 |
| Balance sheet total (liabilities) | 8 207.22 | 9 410.25 | 12 484.29 | 12 701.78 | 17 120.62 |
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