PLC-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 34470669
Hjulmagervej 21, 9490 Pandrup
cbs@plc-teknik.dk
tel: 30274958
plc-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 486.25 | 4 787.20 | 6 023.93 | 6 690.88 | 7 697.47 |
| Employee benefit expenses | -5 070.25 | -2 655.26 | -3 297.91 | -4 427.23 | -4 019.34 |
| Total depreciation | - 401.62 | - 346.95 | - 450.75 | - 435.32 | - 233.13 |
| EBIT | -1 985.62 | 1 784.99 | 2 275.27 | 1 828.32 | 3 444.99 |
| Other financial income | 9.20 | 10.05 | 25.11 | 43.29 | 32.58 |
| Other financial expenses | - 425.71 | - 381.59 | - 226.47 | - 356.58 | - 435.31 |
| Pre-tax profit | -2 402.13 | 1 413.45 | 2 073.92 | 1 515.04 | 3 042.27 |
| Income taxes | 411.79 | - 225.34 | - 474.65 | - 354.54 | - 679.97 |
| Net earnings | -1 990.34 | 1 188.12 | 1 599.26 | 1 160.50 | 2 362.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.66 | 344.29 | 222.45 | 100.61 | 59.24 |
| Machinery and equipment | 701.21 | 1 447.10 | 1 027.56 | 714.08 | 1 052.66 |
| Tangible assets total | 985.87 | 1 791.38 | 1 250.01 | 814.69 | 1 111.90 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Semifinished products | 1 031.42 | 225.00 | 225.00 | 225.00 | 225.00 |
| Raw materials and consumables | 4 375.98 | 3 430.09 | 3 043.77 | 3 423.89 | 6 367.68 |
| Inventories total | 5 407.39 | 3 655.09 | 3 268.77 | 3 648.89 | 6 592.68 |
| Current trade debtors | 1 965.44 | 5 368.95 | 2 299.76 | 4 293.70 | 5 507.61 |
| Current amounts owed by group member comp. | 204.83 | ||||
| Current owed by particip. interest comp. | 606.70 | 1 103.60 | 367.27 | ||
| Prepayments and accrued income | 399.48 | 347.38 | 736.40 | 657.37 | 477.06 |
| Current other receivables | 489.02 | 120.00 | 2 154.25 | 3 491.90 | 1 682.21 |
| Current deferred tax assets | 348.80 | 118.75 | 24.77 | ||
| Short term receivables total | 3 407.57 | 5 955.08 | 5 797.11 | 9 571.35 | 8 034.16 |
| Cash and bank deposits | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Cash and cash equivalents | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Balance sheet total (assets) | 9 906.30 | 11 507.01 | 10 421.35 | 14 140.39 | 15 844.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 2 895.56 | 905.22 | 93.33 | 692.60 | 1 853.09 |
| Profit of the financial year | -1 990.34 | 1 188.12 | 1 599.26 | 1 160.50 | 2 362.30 |
| Shareholders equity total | 1 405.22 | 2 593.33 | 4 192.60 | 3 353.09 | 4 715.40 |
| Provisions | 30.75 | 30.88 | |||
| Non-current other liabilities | 37.95 | ||||
| Non-current liabilities total | 37.95 | ||||
| Current loans from credit institutions | 6 334.43 | 4 770.53 | 2 693.45 | 4 785.44 | 4 703.64 |
| Current trade creditors | 493.81 | 1 772.52 | 383.56 | 1 121.92 | 1 005.23 |
| Current owed to participating | 9.43 | 90.27 | 2 253.35 | 3 264.60 | 3 134.08 |
| Current owed to group member | 657.11 | 593.20 | |||
| Short-term deferred tax liabilities | 325.15 | 410.07 | 462.32 | ||
| Other non-interest bearing current liabilities | 968.35 | 1 687.15 | 542.50 | 1 205.28 | 1 792.66 |
| Current liabilities total | 8 463.13 | 8 913.68 | 6 198.01 | 10 787.30 | 11 097.92 |
| Balance sheet total (liabilities) | 9 906.30 | 11 507.01 | 10 421.35 | 14 140.39 | 15 844.20 |
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