PLK KAROSSERI A/S — Credit Rating and Financial Key Figures
CVR number: 30280687
Torvegade 47, 7160 Tørring
tel: 75890430
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.48 | 1 209.93 | 1 117.75 | 1 314.40 | 1 229.27 |
| Employee benefit expenses | - 789.07 | - 801.10 | - 788.92 | - 838.38 | - 881.76 |
| Total depreciation | -7.45 | -13.44 | -13.44 | -13.44 | -13.44 |
| EBIT | 495.95 | 395.39 | 315.39 | 462.59 | 334.07 |
| Other financial income | 0.88 | 2.95 | |||
| Other financial expenses | -0.00 | -0.65 | -3.47 | -9.37 | -13.62 |
| Pre-tax profit | 496.84 | 397.69 | 311.92 | 453.21 | 320.46 |
| Income taxes | - 109.24 | -87.54 | -68.64 | -99.67 | -70.60 |
| Net earnings | 387.60 | 310.15 | 243.28 | 353.54 | 249.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.03 | 79.59 | 66.16 | 52.72 | 39.28 |
| Tangible assets total | 93.03 | 79.59 | 66.16 | 52.72 | 39.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.40 | 91.90 | 202.90 | 85.70 | 80.82 |
| Inventories total | 117.40 | 91.90 | 202.90 | 85.70 | 80.82 |
| Current trade debtors | 754.13 | 468.25 | 558.76 | 157.85 | 138.56 |
| Current amounts owed by group member comp. | 264.25 | 76.82 | 74.31 | ||
| Current other receivables | 220.43 | 39.97 | 0.00 | ||
| Short term receivables total | 1 018.38 | 545.07 | 779.19 | 197.81 | 212.87 |
| Cash and bank deposits | 1 084.09 | 1 226.09 | 1 259.25 | 2 078.49 | 1 737.54 |
| Cash and cash equivalents | 1 084.09 | 1 226.09 | 1 259.25 | 2 078.49 | 1 737.54 |
| Balance sheet total (assets) | 2 312.90 | 1 942.65 | 2 307.49 | 2 414.72 | 2 070.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 350.00 | 250.00 | |
| Retained earnings | 350.77 | 238.37 | 548.52 | 441.80 | 545.35 |
| Profit of the financial year | 387.60 | 310.15 | 243.28 | 353.54 | 249.86 |
| Shareholders equity total | 1 938.37 | 1 548.52 | 1 291.80 | 1 645.35 | 1 545.21 |
| Provisions | 2.20 | 3.10 | 3.00 | 2.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.98 | 47.40 | 160.56 | 35.16 | 41.56 |
| Current owed to group member | 310.52 | 268.98 | |||
| Short-term deferred tax liabilities | 114.14 | 85.34 | 67.74 | 99.77 | 71.42 |
| Other non-interest bearing current liabilities | 195.41 | 259.19 | 473.77 | 362.46 | 410.15 |
| Current liabilities total | 374.53 | 391.93 | 1 012.59 | 766.37 | 523.12 |
| Balance sheet total (liabilities) | 2 312.90 | 1 942.65 | 2 307.49 | 2 414.72 | 2 070.51 |
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