PL Engros og Beslag ApS — Credit Rating and Financial Key Figures
CVR number: 38311166
Silkeborgvej 329, 8230 Åbyhøj
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 191.35 | ||||
| Costs of manufacturing | - 936.74 | ||||
| Gross profit | 263.38 | 312.14 | 219.04 | -18.83 | - 291.12 |
| Costs of management | 8.78 | ||||
| Employee benefit expenses | -3.96 | ||||
| Other operating expenses | - 118.46 | ||||
| EBIT | 22.21 | 189.73 | 219.04 | -18.83 | - 291.12 |
| Other financial expenses | -9.65 | -0.87 | -3.10 | -35.40 | -39.54 |
| Pre-tax profit | 12.56 | 188.85 | 215.94 | -54.23 | - 330.67 |
| Income taxes | -41.55 | -47.51 | 4.33 | -2.08 | |
| Net earnings | 12.56 | 147.31 | 168.43 | -49.89 | - 332.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.62 | ||||
| Inventories total | 115.62 | ||||
| Current trade debtors | 268.80 | 632.07 | 58.54 | 46.55 | |
| Current amounts owed by group member comp. | 225.00 | 6.00 | |||
| Current other receivables | 379.66 | 379.66 | |||
| Current deferred tax assets | 11.41 | 23.34 | |||
| Short term receivables total | 268.80 | 857.07 | 438.20 | 437.63 | 29.34 |
| Cash and bank deposits | 0.83 | 4.27 | 370.84 | 43.28 | 0.38 |
| Cash and cash equivalents | 0.83 | 4.27 | 370.84 | 43.28 | 0.38 |
| Balance sheet total (assets) | 385.24 | 861.34 | 809.04 | 480.91 | 29.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -13.35 | -0.79 | - 153.48 | 14.95 | -34.94 |
| Profit of the financial year | 12.56 | 147.31 | 168.43 | -49.89 | - 332.74 |
| Shareholders equity total | 49.21 | 196.52 | 214.95 | 15.06 | - 317.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.76 | 510.24 | 17.20 | 12.00 | 111.49 |
| Current owed to participating | 18.98 | ||||
| Short-term deferred tax liabilities | 41.55 | 47.51 | 51.59 | ||
| Other non-interest bearing current liabilities | 35.28 | 94.06 | 529.38 | 402.26 | 235.91 |
| Current liabilities total | 336.03 | 664.83 | 594.09 | 465.85 | 347.40 |
| Balance sheet total (liabilities) | 385.24 | 861.34 | 809.04 | 480.91 | 29.71 |
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