P. L. Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41336595
Charlottevej 18, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.58 | 324.18 | 350.48 | 354.40 | 399.72 |
| Total depreciation | -19.97 | -59.22 | -87.15 | - 147.26 | - 173.76 |
| EBIT | 76.61 | 264.96 | 263.33 | 207.14 | 225.96 |
| Other financial income | 0.81 | 0.42 | |||
| Other financial expenses | -0.20 | -0.88 | -3.07 | -2.72 | -5.51 |
| Pre-tax profit | 76.42 | 264.08 | 260.26 | 205.23 | 220.87 |
| Income taxes | -16.80 | -58.17 | -57.24 | -45.15 | -48.59 |
| Net earnings | 59.62 | 205.92 | 203.02 | 160.08 | 172.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.23 | 251.01 | 442.76 | 435.51 | 703.36 |
| Tangible assets total | 230.23 | 251.01 | 442.76 | 435.51 | 703.36 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.24 | 50.00 | |||
| Prepayments and accrued income | 304.78 | 275.83 | |||
| Current other receivables | 0.31 | 53.96 | 2.81 | ||
| Short term receivables total | 0.31 | 35.24 | 408.73 | 278.64 | |
| Cash and bank deposits | 42.13 | 109.76 | 234.25 | 17.00 | 75.34 |
| Cash and cash equivalents | 42.13 | 109.76 | 234.25 | 17.00 | 75.34 |
| Balance sheet total (assets) | 272.67 | 396.01 | 677.01 | 861.24 | 1 057.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.62 | 265.53 | 468.56 | 628.63 | |
| Profit of the financial year | 59.62 | 205.92 | 203.02 | 160.08 | 172.28 |
| Shareholders equity total | 99.61 | 305.53 | 508.56 | 668.63 | 840.91 |
| Provisions | 9.37 | 11.06 | 18.27 | 63.42 | 106.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 12.00 | 31.47 | 13.00 |
| Current owed to participating | 20.54 | 21.77 | 10.96 | ||
| Current owed to group member | 147.75 | 7.44 | 24.43 | 75.92 | 80.47 |
| Short-term deferred tax liabilities | 14.87 | 56.47 | 50.03 | 5.65 | |
| Other non-interest bearing current liabilities | -7.44 | 7.00 | 43.20 | 0.03 | -0.00 |
| Current liabilities total | 163.69 | 79.42 | 150.19 | 129.19 | 110.08 |
| Balance sheet total (liabilities) | 272.67 | 396.01 | 677.01 | 861.24 | 1 057.35 |
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