PLC ApS — Credit Rating and Financial Key Figures
CVR number: 33066686
Søvang 15, 2970 Hørsholm
pl@plcholding.dk
tel: 20464466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.38 | 773.33 | 1 930.48 | 1 344.41 | 1 285.21 |
| Total depreciation | -30.68 | -31.91 | -30.41 | -20.32 | -16.65 |
| EBIT | -72.06 | 741.42 | 1 900.07 | 1 324.08 | 1 268.56 |
| Other financial income | 0.00 | -4.60 | 2.43 | 0.06 | |
| Other financial expenses | -35.38 | -31.14 | -32.17 | -88.54 | -87.18 |
| Pre-tax profit | - 107.44 | 710.28 | 1 863.30 | 1 237.98 | 1 181.44 |
| Income taxes | 34.59 | - 138.65 | - 397.02 | - 283.85 | - 273.09 |
| Net earnings | -72.85 | 571.63 | 1 466.29 | 954.12 | 908.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 884.33 | 3 708.55 | 3 005.65 | 2 529.41 | 2 052.12 |
| Tangible assets total | 3 884.33 | 3 708.55 | 3 005.65 | 2 529.41 | 2 052.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.38 | 582.10 | 52.55 | 45.50 | |
| Current deferred tax assets | 65.75 | 50.35 | 47.11 | 44.44 | 40.83 |
| Short term receivables total | 115.13 | 632.45 | 99.67 | 89.94 | 40.83 |
| Cash and bank deposits | 302.34 | 318.06 | 347.76 | 1 472.55 | 210.06 |
| Cash and cash equivalents | 302.34 | 318.06 | 347.76 | 1 472.55 | 210.06 |
| Balance sheet total (assets) | 4 301.80 | 4 659.07 | 3 453.07 | 4 091.90 | 2 303.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 582.10 | ||||
| Retained earnings | 835.05 | - 569.89 | - 666.16 | - 199.88 | - 245.75 |
| Profit of the financial year | -72.85 | 571.63 | 1 466.29 | 954.12 | 908.35 |
| Shareholders equity total | 842.21 | 1 413.84 | 880.13 | 1 834.25 | 1 742.60 |
| Non-current loans from credit institutions | 2 822.95 | 2 155.36 | 2 087.10 | 1 436.46 | |
| Non-current liabilities total | 2 822.95 | 2 155.36 | 2 087.10 | 1 436.46 | |
| Current loans from credit institutions | 111.49 | 667.59 | 68.24 | ||
| Current trade creditors | 0.49 | ||||
| Current owed to participating | 310.67 | 158.40 | 36.48 | 35.33 | 167.79 |
| Short-term deferred tax liabilities | 97.25 | 367.78 | 235.18 | 183.48 | |
| Other non-interest bearing current liabilities | 214.48 | 166.63 | 81.59 | 482.44 | 208.65 |
| Current liabilities total | 636.64 | 1 089.87 | 485.85 | 821.19 | 560.41 |
| Balance sheet total (liabilities) | 4 301.80 | 4 659.07 | 3 453.07 | 4 091.90 | 2 303.01 |
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