PLITS ApS — Credit Rating and Financial Key Figures
CVR number: 33958501
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.32 | 189.37 | - 104.31 | - 247.06 | - 208.36 |
| Total depreciation | -15.76 | -15.76 | |||
| EBIT | -14.44 | 173.61 | - 104.31 | - 247.06 | - 208.36 |
| Other financial income | 758.05 | 466.03 | 68.87 | 284.24 | 116.82 |
| Other financial expenses | -78.43 | - 441.57 | - 386.20 | - 165.28 | - 228.76 |
| Net income from associates (fin.) | 1 367.46 | 1 374.01 | 3 014.66 | 1 004.48 | 3 318.35 |
| Pre-tax profit | 2 032.64 | 1 572.08 | 2 593.01 | 876.38 | 2 998.05 |
| Income taxes | - 147.05 | -33.77 | 115.86 | 28.26 | 69.15 |
| Net earnings | 1 885.59 | 1 538.31 | 2 708.87 | 904.64 | 3 067.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.15 | ||||
| Tangible assets total | 1 293.15 | ||||
| Holdings in group member companies | 3 083.38 | 5 871.49 | 4 936.15 | 6 246.66 | 6 884.27 |
| Participating interests | 8.00 | ||||
| Investments total | 3 091.38 | 5 871.49 | 4 936.15 | 6 246.66 | 6 884.27 |
| Non-current loans receivable | 8.00 | 8.00 | |||
| Long term receivables total | 8.00 | 8.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 280.14 | 5 206.85 | 7 196.01 | 8 039.75 | 9 414.49 |
| Current other receivables | 269.58 | 409.52 | 10.82 | 255.00 | |
| Current deferred tax assets | 16.00 | 187.72 | 29.14 | 1 245.15 | |
| Short term receivables total | 1 565.71 | 5 616.37 | 7 394.55 | 8 323.89 | 10 659.64 |
| Other current investments | 1 175.67 | 401.96 | 136.69 | 392.70 | 40.25 |
| Cash and bank deposits | 191.62 | 45.87 | 53.38 | 12.11 | 14.88 |
| Cash and cash equivalents | 1 367.29 | 447.83 | 190.07 | 404.81 | 55.13 |
| Balance sheet total (assets) | 7 317.53 | 11 943.69 | 12 528.78 | 14 975.36 | 17 599.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 517.26 | 2 106.89 | 1 149.05 | 1 442.61 | 1 871.92 |
| Retained earnings | 21.08 | 1 259.84 | 3 697.09 | 6 051.40 | 6 459.23 |
| Profit of the financial year | 1 885.59 | 1 538.31 | 2 708.87 | 904.64 | 3 067.21 |
| Shareholders equity total | 3 560.43 | 5 042.24 | 7 693.91 | 8 539.65 | 11 545.86 |
| Non-current loans from credit institutions | 1 155.20 | 1 116.03 | |||
| Non-current other liabilities | 1 800.00 | ||||
| Non-current deferred tax liabilities | 1 600.00 | 1 630.00 | 1 200.00 | ||
| Non-current liabilities total | 1 155.20 | 2 916.03 | 1 600.00 | 1 630.00 | 1 200.00 |
| Current loans from credit institutions | 38.93 | 1 359.18 | 602.23 | 1 040.00 | 505.00 |
| Current owed to group member | 2 220.65 | 2 260.61 | 2 496.83 | 2 885.88 | 4 223.67 |
| Short-term deferred tax liabilities | 120.73 | 17.49 | |||
| Other non-interest bearing current liabilities | 221.59 | 348.14 | 135.80 | 879.83 | 124.51 |
| Current liabilities total | 2 601.90 | 3 985.41 | 3 234.87 | 4 805.71 | 4 853.18 |
| Balance sheet total (liabilities) | 7 317.53 | 11 943.69 | 12 528.78 | 14 975.36 | 17 599.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.