PLL STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29696144
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.88 | 17.31 | 35.93 | 35.94 | 3.86 |
| EBIT | 3.88 | 17.31 | 35.93 | 35.94 | 3.86 |
| Other financial expenses | -0.02 | -0.04 | -0.35 | -0.87 | |
| Net income from associates (fin.) | 336.15 | 17.80 | 68.50 | 80.50 | 203.69 |
| Pre-tax profit | 340.03 | 35.09 | 104.39 | 116.08 | 206.68 |
| Income taxes | -0.84 | -3.81 | -7.85 | -7.85 | -0.79 |
| Net earnings | 339.19 | 31.28 | 96.54 | 108.23 | 205.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 140.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.68 | 10.00 | 5.93 | 8.00 | 3.86 |
| Short term receivables total | 12.68 | 10.00 | 5.93 | 8.00 | 3.86 |
| Cash and bank deposits | 229.15 | 155.49 | 150.11 | 141.85 | 261.37 |
| Cash and cash equivalents | 229.15 | 155.49 | 150.11 | 141.85 | 261.37 |
| Balance sheet total (assets) | 416.83 | 340.49 | 331.04 | 324.85 | 405.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 164.13 | 62.06 | -21.05 | -42.31 | -56.09 |
| Profit of the financial year | 339.19 | 31.28 | 96.54 | 108.23 | 205.89 |
| Shareholders equity total | 410.66 | 331.35 | 314.89 | 308.71 | 396.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.67 | 4.64 | 11.66 | 15.71 | 7.99 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 0.43 | 0.43 |
| Current liabilities total | 6.17 | 9.14 | 16.16 | 16.14 | 8.42 |
| Balance sheet total (liabilities) | 416.83 | 340.49 | 331.04 | 324.85 | 405.23 |
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