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PL Group ApS — Credit Rating and Financial Key Figures
CVR number: 38812556
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 658.00 | 127 448.00 | 70.71 | 195.60 | 50.07 |
| Employee benefit expenses | - 100 742.00 | ||||
| Total depreciation | - 803.00 | -50.22 | -89.13 | - 397.35 | |
| EBIT | 12 090.00 | 25 903.00 | 20.49 | 106.47 | - 347.28 |
| Other financial income | 40.00 | 447.65 | 266.59 | 500.01 | |
| Other financial expenses | - 279.00 | - 193.60 | - 117.97 | - 122.84 | |
| Net income from associates (fin.) | 10 622.47 | - 575.01 | 1 071.02 | ||
| Pre-tax profit | 7 515.00 | 25 664.00 | 10 897.00 | - 319.93 | 1 100.92 |
| Income taxes | -5 712.00 | -78.28 | -56.49 | -62.96 | |
| Net earnings | 7 515.00 | 19 952.00 | 10 818.71 | - 376.42 | 1 037.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 705.00 | 8 337.67 | 14 154.07 | 14 127.07 | |
| Machinery and equipment | 2 134.00 | ||||
| Tangible assets total | 8 839.00 | 8 337.67 | 14 154.07 | 14 127.07 | |
| Holdings in group member companies | 16 207.26 | 5 132.25 | 6 203.28 | ||
| Participating interests | 5.25 | ||||
| Investments total | 32 288.00 | 96.00 | 16 207.26 | 5 132.25 | 6 208.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 863.00 | ||||
| Current amounts owed by group member comp. | 10 786.26 | 13 172.20 | 11 000.33 | ||
| Prepayments and accrued income | 69.00 | ||||
| Current other receivables | 1 044.00 | 1 081.48 | 1 124.75 | 1 170.52 | |
| Current deferred tax assets | 116.00 | 2 858.61 | 1 477.31 | 212.45 | |
| Short term receivables total | 14 092.00 | 14 726.35 | 15 774.25 | 12 383.30 | |
| Cash and bank deposits | 27 996.00 | 56.63 | 46.21 | 1 538.24 | |
| Cash and cash equivalents | 27 996.00 | 56.63 | 46.21 | 1 538.24 | |
| Balance sheet total (assets) | 32 288.00 | 51 023.00 | 39 327.92 | 35 106.78 | 34 257.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11 675.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 600.00 | 2 000.00 | 158.80 | |
| Other reserves | 14 106.00 | 3 630.99 | 4 702.01 | ||
| Retained earnings | -7 515.00 | 6 125.00 | 6 771.38 | 26 665.10 | 25 058.86 |
| Profit of the financial year | 7 515.00 | 19 952.00 | 10 818.71 | - 376.42 | 1 037.96 |
| Shareholders equity total | 11 675.00 | 30 127.00 | 36 346.09 | 31 969.67 | 31 007.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 685.00 | ||||
| Current trade creditors | 99.00 | 13.50 | 20.00 | 17.65 | |
| Short-term deferred tax liabilities | 5 515.00 | ||||
| Other non-interest bearing current liabilities | 13 597.00 | 2 968.33 | 3 117.11 | 3 231.85 | |
| Current liabilities total | 20 896.00 | 2 981.83 | 3 137.11 | 3 249.50 | |
| Balance sheet total (liabilities) | 11 675.00 | 51 023.00 | 39 327.92 | 35 106.78 | 34 257.13 |
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