PLEC ApS — Credit Rating and Financial Key Figures
CVR number: 10017866
Toftevej 15 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.79 | 800.75 | 623.39 | 354.09 | 159.35 |
| Employee benefit expenses | - 144.99 | ||||
| Total depreciation | - 139.54 | - 260.93 | - 260.93 | - 299.05 | - 289.34 |
| EBIT | 634.26 | 539.82 | 362.46 | 55.04 | - 274.98 |
| Other financial income | 344.57 | 1 551.59 | 112.04 | 188.66 | 1 264.81 |
| Other financial expenses | - 422.30 | - 661.71 | -1 968.62 | - 610.01 | -1 616.98 |
| Pre-tax profit | 556.53 | 1 429.70 | -1 494.12 | - 366.32 | - 627.15 |
| Income taxes | - 122.43 | - 314.51 | 90.69 | 32.36 | 219.11 |
| Net earnings | 434.10 | 1 115.19 | -1 403.44 | - 333.95 | - 408.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 416.85 | 9 155.92 | 8 894.99 | 8 634.07 | 8 373.14 |
| Tangible assets total | 9 416.85 | 9 155.92 | 8 894.99 | 8 634.07 | 8 373.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.56 | ||||
| Current deferred tax assets | 8.83 | 19.97 | 20.55 | ||
| Short term receivables total | 23.39 | 19.97 | 20.55 | ||
| Other current investments | 9 347.00 | 10 898.60 | 5 748.88 | 5 639.10 | 4 598.18 |
| Cash and bank deposits | 966.42 | 449.07 | 1 476.96 | 620.84 | 1 585.00 |
| Cash and cash equivalents | 10 313.42 | 11 347.66 | 7 225.84 | 6 259.95 | 6 183.18 |
| Balance sheet total (assets) | 19 730.27 | 20 503.59 | 16 144.23 | 14 913.98 | 14 576.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 119.63 | 3 553.72 | 4 668.91 | 3 265.47 | 2 931.52 |
| Profit of the financial year | 434.10 | 1 115.19 | -1 403.44 | - 333.95 | - 408.04 |
| Shareholders equity total | 3 678.72 | 4 793.91 | 3 390.47 | 3 056.52 | 2 648.48 |
| Provisions | 311.55 | 342.16 | 251.47 | 219.11 | |
| Non-current loans from credit institutions | 1 362.69 | 1 309.88 | 1 263.26 | 1 214.81 | 1 214.44 |
| Non-current other liabilities | 720.00 | ||||
| Non-current liabilities total | 2 082.69 | 1 309.88 | 1 263.26 | 1 214.81 | 1 214.44 |
| Current loans from credit institutions | 53.97 | 53.39 | 50.00 | 49.21 | |
| Current owed to participating | 3 400.00 | 3 300.00 | 1 184.77 | 1 001.17 | 1 133.87 |
| Current owed to group member | 10 140.66 | 10 188.85 | 9 772.76 | 9 123.67 | 9 488.61 |
| Short-term deferred tax liabilities | 60.18 | 283.91 | |||
| Other non-interest bearing current liabilities | 2.50 | 231.50 | 231.50 | 249.50 | 91.47 |
| Current liabilities total | 13 657.31 | 14 057.65 | 11 239.02 | 10 423.54 | 10 713.95 |
| Balance sheet total (liabilities) | 19 730.27 | 20 503.59 | 16 144.23 | 14 913.98 | 14 576.86 |
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