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 length1212121212
Net sales
Gross profit90 594.0063 496.0097 658.00127 448.0091 516.00
Employee benefit expenses- 100 742.00-76 148.00
Total depreciation- 803.00-1 377.00
EBIT438.002 020.0012 090.0025 903.0013 991.00
Other financial income40.00230.00
Other financial expenses- 279.00- 304.00
Pre-tax profit236.001 131.007 515.0025 664.0013 917.00
Income taxes-5 712.00-3 098.00
Net earnings236.001 131.007 515.0019 952.0010 819.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 705.0012 214.00
Machinery and equipment2 134.003 526.00
Tangible assets total8 839.0015 740.00
Investments total24 764.0026 548.0032 288.0096.0096.00
Long term receivables total
Inventories total
Current trade debtors12 863.008 890.00
Prepayments and accrued income69.0030.00
Current other receivables1 044.001 888.00
Current deferred tax assets116.0097.00
Short term receivables total14 092.0010 905.00
Cash and bank deposits27 996.0022 095.00
Cash and cash equivalents27 996.0022 095.00
Balance sheet total (assets)24 764.0026 548.0032 288.0051 023.0048 836.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 141.004 273.0011 675.0050.0050.00
Shares repurchased4 000.004 600.00
Other reserves- 600.00
Retained earnings- 236.00-1 131.00-7 515.006 125.0021 477.00
Profit of the financial year236.001 131.007 515.0019 952.0010 819.00
Shareholders equity total3 141.004 273.0011 675.0030 127.0036 346.00
Non-current liabilities total
Current loans from credit institutions1 685.001 920.00
Current trade creditors99.0074.00
Short-term deferred tax liabilities5 515.00177.00
Other non-interest bearing current liabilities13 597.0010 319.00
Current liabilities total20 896.0012 490.00
Balance sheet total (liabilities)3 141.004 273.0011 675.0051 023.0048 836.00
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