PL BETON A/S — Credit Rating and Financial Key Figures
CVR number: 33783736
Mulebyvej 40, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 925.59 | 56 086.77 | 64 407.25 | 74 791.26 | 59 388.23 |
| Employee benefit expenses | -68 405.16 | -49 360.01 | -56 818.37 | -61 492.78 | -54 815.76 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | -1 665.75 | -1 717.37 | -1 644.26 | -1 699.93 | -2 084.82 |
| EBIT | 19 854.69 | 5 009.40 | 5 944.62 | 11 478.55 | 2 487.66 |
| Other financial income | 13.37 | 14.93 | 2.54 | 9.74 | 182.09 |
| Other financial expenses | - 221.80 | - 297.75 | - 362.54 | - 133.82 | - 133.48 |
| Pre-tax profit | 19 646.26 | 4 726.57 | 5 584.62 | 11 354.47 | 2 536.26 |
| Income taxes | -4 338.51 | -1 063.18 | -1 238.80 | -2 523.98 | - 560.86 |
| Net earnings | 15 307.75 | 3 663.39 | 4 345.82 | 8 830.49 | 1 975.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 761.96 | 9 291.74 | 8 936.46 | 10 472.92 | 15 207.52 |
| Machinery and equipment | 7 153.79 | 5 773.49 | 4 823.76 | 7 095.27 | 7 072.11 |
| Tangible assets total | 15 915.75 | 15 065.23 | 13 760.22 | 17 568.19 | 22 279.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 078.46 | 5 919.13 | 8 107.21 | 9 787.94 | 7 020.38 |
| Finished products/goods | 40.56 | 135.51 | 93.05 | 32.52 | 2 720.86 |
| Inventories total | 5 119.02 | 6 054.64 | 8 200.25 | 9 820.46 | 9 741.23 |
| Current trade debtors | 24 650.74 | 13 385.47 | 17 614.31 | 23 403.90 | 13 368.64 |
| Current amounts owed by group member comp. | 644.53 | ||||
| Prepayments and accrued income | 564.85 | 328.18 | 573.54 | 553.95 | 464.98 |
| Current other receivables | 2 655.08 | 1 930.29 | 2 174.63 | 2 010.24 | 1 152.70 |
| Current deferred tax assets | 644.53 | ||||
| Short term receivables total | 28 515.20 | 16 288.46 | 20 362.48 | 25 968.09 | 14 986.31 |
| Cash and bank deposits | 9 253.04 | 5 909.40 | 6 037.45 | 6 714.92 | 11 710.99 |
| Cash and cash equivalents | 9 253.04 | 5 909.40 | 6 037.45 | 6 714.92 | 11 710.99 |
| Balance sheet total (assets) | 58 803.01 | 43 317.73 | 48 360.41 | 60 071.66 | 58 718.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 500.00 | 2 500.00 | 2 500.00 | 5 000.00 | 1 000.00 |
| Retained earnings | -1 005.75 | 11 802.00 | 12 965.39 | 12 311.20 | 20 141.69 |
| Profit of the financial year | 15 307.75 | 3 663.39 | 4 345.82 | 8 830.49 | 1 975.40 |
| Shareholders equity total | 27 802.00 | 18 965.39 | 20 811.20 | 27 141.69 | 24 117.09 |
| Provisions | 9 729.23 | 5 563.04 | 6 490.96 | 7 849.66 | 6 055.62 |
| Non-current leasing loans | 191.62 | 41.88 | |||
| Non-current other liabilities | 2 393.53 | 5 463.07 | |||
| Non-current liabilities total | 2 585.16 | 5 504.95 | |||
| Current loans from credit institutions | 544.36 | 190.31 | 41.88 | ||
| Advances received | 2 519.89 | 2 445.97 | 3 720.58 | 1 007.31 | 1 867.95 |
| Current trade creditors | 5 774.28 | 3 672.40 | 6 638.54 | 6 791.65 | 7 592.94 |
| Current owed to group member | 1 729.49 | 6 884.77 | 10 077.62 | ||
| Short-term deferred tax liabilities | 1 104.49 | ||||
| Other non-interest bearing current liabilities | 9 848.10 | 5 871.19 | 8 927.76 | 10 396.58 | 9 006.94 |
| Current liabilities total | 18 686.63 | 13 284.36 | 21 058.25 | 25 080.31 | 28 545.45 |
| Balance sheet total (liabilities) | 58 803.01 | 43 317.73 | 48 360.41 | 60 071.66 | 58 718.16 |
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