PLE A/S
CVR number: 19811638
Sandemandsvej 12, Rønne 3700 Rønne
ple@ple.dk
tel: 56951883
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.86 | 158.22 | 142.29 | 141.66 | 145.58 |
| Other operating income | 0.69 | 0.34 | 2.72 | 1.78 | 1.59 |
| Purchases during the financial year | -41.67 | -81.00 | -68.51 | -64.50 | -59.60 |
| External services | -8.06 | -9.17 | -11.74 | -13.62 | -14.97 |
| Gross profit | 53.83 | 68.40 | 64.76 | 65.32 | 72.60 |
| Employee benefit expenses | -45.76 | -52.64 | -56.19 | -53.43 | -53.80 |
| Other operating expenses | -0.21 | -0.05 | |||
| Total depreciation | -4.63 | -4.89 | -4.14 | -4.10 | -4.06 |
| EBIT | 3.43 | 10.66 | 4.37 | 7.79 | 14.74 |
| Other financial income | 0.91 | 0.69 | 1.08 | 0.03 | 1.14 |
| Other financial expenses | -0.33 | -0.28 | -0.29 | -1.19 | -0.31 |
| Pre-tax profit | 4.01 | 11.07 | 5.16 | 6.63 | 15.56 |
| Income taxes | -0.90 | -2.42 | -1.14 | -1.47 | -3.42 |
| Net earnings | 3.11 | 8.64 | 4.02 | 5.16 | 12.14 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.63 | 10.55 | 9.40 | 9.93 | 13.10 |
| Tangible assets total | 12.63 | 10.55 | 9.40 | 9.93 | 13.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 |
| Inventories total | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 |
| Current trade debtors | 15.85 | 14.99 | 18.21 | 18.44 | 36.71 |
| Current amounts owed by group member comp. | 3.52 | 9.22 | 0.22 | ||
| Prepayments and accrued income | 0.17 | 0.49 | 0.35 | 0.41 | 0.49 |
| Current other receivables | 7.55 | 20.26 | 16.10 | 11.04 | 5.75 |
| Short term receivables total | 27.08 | 44.96 | 34.66 | 29.89 | 43.16 |
| Other current investments | 5.51 | 6.07 | 7.12 | 6.15 | |
| Cash and bank deposits | 4.60 | 9.42 | 4.93 | 8.82 | 11.15 |
| Cash and cash equivalents | 10.11 | 15.49 | 12.05 | 14.97 | 11.15 |
| Balance sheet total (assets) | 49.87 | 71.03 | 56.15 | 54.81 | 67.46 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 3.00 | 8.50 | 4.00 | 10.00 | |
| Retained earnings | 1.93 | -3.46 | 1.19 | 5.21 | 0.37 |
| Profit of the financial year | 3.11 | 8.64 | 4.02 | 5.16 | 12.14 |
| Shareholders equity total | 10.04 | 15.69 | 11.21 | 12.37 | 24.51 |
| Provisions | 5.42 | 5.99 | 4.88 | 4.51 | 5.10 |
| Non-current leasing loans | 4.26 | 4.23 | 3.05 | 3.11 | 4.47 |
| Non-current other liabilities | 1.54 | 4.45 | |||
| Non-current liabilities total | 5.80 | 8.68 | 3.05 | 3.11 | 4.47 |
| Current loans from credit institutions | 3.70 | 1.85 | 2.07 | 2.30 | 1.90 |
| Advances received | 9.08 | 15.83 | 6.40 | 3.09 | 4.46 |
| Current trade creditors | 7.27 | 10.77 | 10.08 | 10.29 | 10.11 |
| Current owed to group member | 0.01 | 8.50 | 11.38 | 1.48 | |
| Short-term deferred tax liabilities | 0.53 | 1.55 | 1.27 | 1.44 | 2.58 |
| Other non-interest bearing current liabilities | 8.04 | 10.66 | 8.69 | 6.33 | 12.85 |
| Current liabilities total | 28.62 | 40.68 | 37.01 | 34.82 | 33.38 |
| Balance sheet total (liabilities) | 49.87 | 71.03 | 56.15 | 54.81 | 67.46 |
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