PLC Styring ApS — Credit Rating and Financial Key Figures
CVR number: 42071102
Blankegaardsvej 2, Roerslev 5466 Asperup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 380.05 | 786.60 | ||
| External services | -10.00 | -17.25 | ||
| Gross profit | 370.05 | 769.34 | 72.98 | 1.96 |
| Employee benefit expenses | -79.81 | -75.29 | ||
| Total depreciation | -15.36 | -15.36 | ||
| EBIT | 370.05 | 769.34 | -22.19 | -88.69 |
| Other financial income | 57.70 | 64.14 | ||
| Other financial expenses | -9.12 | -40.44 | - 103.39 | |
| Net income from associates (fin.) | 1 176.80 | 134.94 | ||
| Pre-tax profit | 370.05 | 760.22 | 1 171.88 | 7.00 |
| Income taxes | 2.20 | 5.80 | 0.74 | 27.35 |
| Net earnings | 372.25 | 766.03 | 1 172.61 | 34.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.32 | 8.96 | ||
| Tangible assets total | 24.32 | 8.96 | ||
| Holdings in group member companies | 2 941.28 | 3 727.88 | 4 503.48 | 5 342.70 |
| Investments total | 2 941.28 | 3 727.88 | 4 503.48 | 5 342.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 918.14 | 903.90 | ||
| Current other receivables | 38.93 | 242.77 | ||
| Current deferred tax assets | 299.19 | 15.17 | 108.71 | 82.05 |
| Short term receivables total | 299.19 | 15.17 | 1 065.77 | 1 228.73 |
| Cash and bank deposits | 0.30 | 0.10 | 103.38 | |
| Cash and cash equivalents | 0.30 | 0.10 | 103.38 | |
| Balance sheet total (assets) | 3 240.47 | 3 743.34 | 5 593.67 | 6 683.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Other reserves | 380.05 | 1 166.64 | 2 351.38 | 2 175.90 |
| Retained earnings | 2 141.19 | 1 726.84 | 808.13 | 2 156.22 |
| Profit of the financial year | 372.25 | 766.03 | 1 172.61 | 34.35 |
| Shareholders equity total | 2 933.49 | 3 699.51 | 4 872.12 | 4 406.47 |
| Non-current loans from credit institutions | 96.38 | 933.74 | ||
| Non-current liabilities total | 96.38 | 933.74 | ||
| Current loans from credit institutions | 39.36 | 200.00 | ||
| Current trade creditors | 10.00 | 10.00 | 43.90 | 34.00 |
| Current owed to participating | 1.90 | 519.59 | ||
| Current owed to group member | 24.47 | 387.59 | 547.04 | |
| Short-term deferred tax liabilities | 296.98 | 9.36 | 5.21 | |
| Other non-interest bearing current liabilities | 147.21 | 42.92 | ||
| Current liabilities total | 306.98 | 43.83 | 625.16 | 1 343.56 |
| Balance sheet total (liabilities) | 3 240.47 | 3 743.34 | 5 593.67 | 6 683.77 |
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