PLEC ApS — Credit Rating and Financial Key Figures

CVR number: 10017866
Toftevej 15 B, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit865.66773.79800.75623.39354.09
Total depreciation- 139.54- 139.54- 260.93- 260.93- 299.05
EBIT726.12634.26539.82362.4655.04
Other financial income1 811.36344.571 551.59112.04188.66
Other financial expenses- 400.01- 422.30- 661.71-1 968.62- 610.01
Pre-tax profit2 137.47556.531 429.70-1 494.12- 366.32
Income taxes- 470.24- 122.43- 314.5190.6932.36
Net earnings1 667.23434.101 115.19-1 403.44- 333.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 556.399 416.859 155.928 894.998 634.07
Tangible assets total9 556.399 416.859 155.928 894.998 634.07
Investments total
Long term receivables total
Inventories total
Current other receivables14.56
Current deferred tax assets8.8319.97
Short term receivables total23.3919.97
Other current investments9 590.799 347.0010 898.605 748.885 639.10
Cash and bank deposits434.85966.42449.071 476.96620.84
Cash and cash equivalents10 025.6410 313.4211 347.667 225.846 259.95
Balance sheet total (assets)19 582.0319 730.2720 503.5916 144.2314 913.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 452.403 119.633 553.724 668.913 265.47
Profit of the financial year1 667.23434.101 115.19-1 403.44- 333.95
Shareholders equity total3 244.633 678.724 793.913 390.473 056.52
Provisions254.24311.55342.16251.47219.11
Non-current loans from credit institutions1 416.651 362.691 309.881 263.261 214.81
Non-current other liabilities720.00720.00
Non-current liabilities total2 136.652 082.691 309.881 263.261 214.81
Current loans from credit institutions53.3453.9753.3950.0049.21
Current owed to participating3 000.003 400.003 300.001 184.771 001.17
Current owed to group member10 487.9110 140.6610 188.859 772.769 123.67
Short-term deferred tax liabilities402.7560.18283.91
Other non-interest bearing current liabilities2.502.50231.50231.50249.50
Current liabilities total13 946.5113 657.3114 057.6511 239.0210 423.54
Balance sheet total (liabilities)19 582.0319 730.2720 503.5916 144.2314 913.98
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