PL HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20044594
Rypevej 57, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.33 | -7.87 | -8.11 | -6.98 | -6.98 |
| Gross profit | -7.33 | -7.87 | -8.11 | -6.98 | -6.98 |
| EBIT | -7.33 | -7.87 | -8.11 | -6.98 | -6.98 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -3.97 | -4.02 | -3.94 | -3.92 | -4.07 |
| Income from other inv. held as non-curr. assets | 14.79 | 22.90 | -30.81 | -3.78 | -2.15 |
| Pre-tax profit | 4.22 | 11.01 | -42.85 | -14.68 | -13.20 |
| Income taxes | -0.93 | -2.42 | |||
| Net earnings | 3.29 | 8.59 | -42.85 | -14.68 | -13.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | 0.04 | 0.70 | 0.56 | |
| Short term receivables total | 0.03 | 0.04 | 0.70 | 0.56 | |
| Other current investments | 123.55 | 72.48 | 38.67 | 32.34 | 30.20 |
| Cash and bank deposits | 1 319.61 | 1 191.28 | 926.18 | 717.96 | 507.47 |
| Cash and cash equivalents | 1 443.16 | 1 263.77 | 964.85 | 750.30 | 537.66 |
| Balance sheet total (assets) | 1 443.20 | 1 263.80 | 965.54 | 750.87 | 537.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 065.02 | 868.31 | 676.89 | 434.04 | 219.37 |
| Profit of the financial year | 3.29 | 8.59 | -42.85 | -14.68 | -13.20 |
| Shareholders equity total | 1 393.31 | 1 201.89 | 959.04 | 744.37 | 531.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 49.89 | 59.91 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 49.89 | 61.91 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 1 443.20 | 1 263.80 | 965.54 | 750.87 | 537.66 |
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