PLE A/S — Credit Rating and Financial Key Figures
CVR number: 19811638
Sandemandsvej 12, Rønne 3700 Rønne
ple@ple.dk
tel: 56951888
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.22 | 142.29 | 141.66 | 145.58 | 182.30 |
| Other operating income | 1.59 | 3.42 | |||
| Purchases during the financial year | -59.60 | -86.29 | |||
| External services | -14.97 | -14.86 | |||
| Gross profit | 68.40 | 64.76 | 65.32 | 72.60 | 84.57 |
| Employee benefit expenses | -53.80 | -56.67 | |||
| Total depreciation | -4.06 | -5.27 | |||
| EBIT | 10.66 | 4.37 | 7.79 | 14.74 | 22.62 |
| Other financial income | 1.14 | 0.49 | |||
| Other financial expenses | -0.31 | -0.53 | |||
| Pre-tax profit | 8.64 | 4.02 | 5.16 | 15.56 | 22.59 |
| Income taxes | -3.42 | -4.96 | |||
| Net earnings | 8.64 | 4.02 | 5.16 | 12.14 | 17.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 22.01 | |||
| Tangible assets total | 13.10 | 22.01 | |||
| Investments total | 71.03 | 56.15 | 54.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.04 | 0.07 | |||
| Inventories total | 0.04 | 0.07 | |||
| Current trade debtors | 36.71 | 24.93 | |||
| Current amounts owed by group member comp. | 0.22 | 0.20 | |||
| Prepayments and accrued income | 0.49 | 0.68 | |||
| Current other receivables | 5.75 | 1.65 | |||
| Short term receivables total | 43.16 | 27.46 | |||
| Cash and bank deposits | 11.15 | 37.29 | |||
| Cash and cash equivalents | 11.15 | 37.29 | |||
| Balance sheet total (assets) | 71.03 | 56.15 | 54.81 | 67.46 | 86.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.69 | 11.21 | 12.37 | 2.00 | 2.00 |
| Shares repurchased | 10.00 | 17.00 | |||
| Retained earnings | -8.64 | -4.02 | -5.16 | 0.37 | -4.49 |
| Profit of the financial year | 8.64 | 4.02 | 5.16 | 12.14 | 17.62 |
| Shareholders equity total | 15.69 | 11.21 | 12.37 | 24.51 | 32.13 |
| Provisions | 5.10 | 8.32 | |||
| Non-current leasing loans | 4.47 | 10.64 | |||
| Non-current liabilities total | 4.47 | 10.64 | |||
| Current loans from credit institutions | 1.90 | 3.09 | |||
| Advances received | 4.46 | 3.60 | |||
| Current trade creditors | 10.11 | 17.92 | |||
| Current owed to group member | 1.48 | 1.83 | |||
| Short-term deferred tax liabilities | 2.58 | 2.60 | |||
| Other non-interest bearing current liabilities | 12.85 | 6.71 | |||
| Current liabilities total | 33.38 | 35.75 | |||
| Balance sheet total (liabilities) | 15.69 | 11.21 | 12.37 | 67.46 | 86.84 |
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