PL Group ApS — Credit Rating and Financial Key Figures
CVR number: 38812556
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 594.00 | 63 496.00 | 97 658.00 | 127 448.00 | 91 516.00 |
| Employee benefit expenses | - 100 742.00 | -76 148.00 | |||
| Total depreciation | - 803.00 | -1 377.00 | |||
| EBIT | 438.00 | 2 020.00 | 12 090.00 | 25 903.00 | 13 991.00 |
| Other financial income | 40.00 | 230.00 | |||
| Other financial expenses | - 279.00 | - 304.00 | |||
| Pre-tax profit | 236.00 | 1 131.00 | 7 515.00 | 25 664.00 | 13 917.00 |
| Income taxes | -5 712.00 | -3 098.00 | |||
| Net earnings | 236.00 | 1 131.00 | 7 515.00 | 19 952.00 | 10 819.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 705.00 | 12 214.00 | |||
| Machinery and equipment | 2 134.00 | 3 526.00 | |||
| Tangible assets total | 8 839.00 | 15 740.00 | |||
| Investments total | 24 764.00 | 26 548.00 | 32 288.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 863.00 | 8 890.00 | |||
| Prepayments and accrued income | 69.00 | 30.00 | |||
| Current other receivables | 1 044.00 | 1 888.00 | |||
| Current deferred tax assets | 116.00 | 97.00 | |||
| Short term receivables total | 14 092.00 | 10 905.00 | |||
| Cash and bank deposits | 27 996.00 | 22 095.00 | |||
| Cash and cash equivalents | 27 996.00 | 22 095.00 | |||
| Balance sheet total (assets) | 24 764.00 | 26 548.00 | 32 288.00 | 51 023.00 | 48 836.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 141.00 | 4 273.00 | 11 675.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 600.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 236.00 | -1 131.00 | -7 515.00 | 6 125.00 | 21 477.00 |
| Profit of the financial year | 236.00 | 1 131.00 | 7 515.00 | 19 952.00 | 10 819.00 |
| Shareholders equity total | 3 141.00 | 4 273.00 | 11 675.00 | 30 127.00 | 36 346.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 685.00 | 1 920.00 | |||
| Current trade creditors | 99.00 | 74.00 | |||
| Short-term deferred tax liabilities | 5 515.00 | 177.00 | |||
| Other non-interest bearing current liabilities | 13 597.00 | 10 319.00 | |||
| Current liabilities total | 20 896.00 | 12 490.00 | |||
| Balance sheet total (liabilities) | 3 141.00 | 4 273.00 | 11 675.00 | 51 023.00 | 48 836.00 |
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