PLN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15660791
Irma Pedersens Gade 109, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.22 | -26.88 | -28.09 | -27.69 | -27.50 |
| EBIT | -41.22 | -26.88 | -28.09 | -27.69 | -27.50 |
| Other financial income | 222.80 | 227.25 | 355.30 | 509.04 | 563.38 |
| Other financial expenses | - 164.89 | - 116.94 | -86.08 | - 130.03 | - 125.71 |
| Net income from associates (fin.) | 1 132.39 | 2 099.69 | 2 392.53 | 1 583.21 | 1 540.62 |
| Pre-tax profit | 1 149.08 | 2 183.12 | 2 633.65 | 1 934.53 | 1 950.78 |
| Income taxes | -8.21 | -18.82 | -54.63 | -78.47 | -90.90 |
| Net earnings | 1 140.87 | 2 164.30 | 2 579.03 | 1 856.06 | 1 859.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 948.83 | ||||
| Participating interests | 2 730.74 | 3 980.44 | 5 232.33 | 5 415.53 | 5 868.15 |
| Investments total | 5 679.57 | 3 980.44 | 5 232.33 | 5 415.53 | 5 868.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 159.74 | 3 426.74 | 4 426.74 | 5 576.70 | 5 776.70 |
| Current other receivables | 903.75 | 819.55 | 836.09 | 852.97 | |
| Short term receivables total | 3 159.74 | 4 330.49 | 5 246.29 | 6 412.79 | 6 629.66 |
| Cash and bank deposits | 26.64 | ||||
| Cash and cash equivalents | 26.64 | ||||
| Balance sheet total (assets) | 8 839.31 | 8 310.92 | 10 505.25 | 11 828.32 | 12 497.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 696.31 | 2 667.27 | 3 919.16 | 4 102.36 | 4 542.98 |
| Retained earnings | 1 274.37 | 1 144.28 | 1 556.69 | 2 952.52 | 2 367.96 |
| Profit of the financial year | 1 140.87 | 2 164.30 | 2 579.03 | 1 856.06 | 1 859.88 |
| Shareholders equity total | 4 611.55 | 6 475.85 | 8 754.88 | 10 110.94 | 10 970.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.55 | 50.11 | 95.11 | 12.94 | |
| Current owed to participating | 1 768.91 | 1 714.49 | 1 588.58 | 1 459.71 | |
| Current owed to group member | 4 141.79 | ||||
| Short-term deferred tax liabilities | 8.21 | 2.82 | 30.63 | 28.47 | 49.13 |
| Other non-interest bearing current liabilities | 5.22 | 13.24 | 5.26 | 5.22 | 5.22 |
| Current liabilities total | 4 227.76 | 1 835.07 | 1 750.37 | 1 717.38 | 1 527.00 |
| Balance sheet total (liabilities) | 8 839.31 | 8 310.92 | 10 505.25 | 11 828.32 | 12 497.81 |
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