PLC Styring ApS — Credit Rating and Financial Key Figures

CVR number: 42071102
Blankegaardsvej 2, Roerslev 5466 Asperup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales380.05786.601 184.74
External services-10.00-17.25-13.51
Gross profit370.05769.341 171.23
EBIT370.05769.341 171.23
Other financial expenses-9.12-1.59
Pre-tax profit370.05760.221 169.64
Income taxes2.205.802.97
Net earnings372.25766.031 172.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 941.283 727.884 912.62
Investments total2 941.283 727.884 912.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.80
Current deferred tax assets299.1915.17119.67
Short term receivables total299.1915.17157.47
Cash and bank deposits0.300.10
Cash and cash equivalents0.300.10
Balance sheet total (assets)3 240.473 743.345 070.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Other reserves380.051 166.642 351.38
Retained earnings2 141.191 726.84808.13
Profit of the financial year372.25766.031 172.61
Shareholders equity total2 933.493 699.514 872.12
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member24.4775.27
Short-term deferred tax liabilities296.989.365.21
Other non-interest bearing current liabilities107.59
Current liabilities total306.9843.83198.07
Balance sheet total (liabilities)3 240.473 743.345 070.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.