PLI Forsikringsmægler ApS — Credit Rating and Financial Key Figures
CVR number: 37581720
Kløvermarken 12, 6690 Gørding
ap@plif.dk
tel: 40801540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.04 | 468.02 | 762.47 | 500.91 | 732.40 |
| Employee benefit expenses | - 499.78 | - 534.25 | - 558.04 | - 622.65 | - 627.79 |
| EBIT | 9.25 | -66.23 | 204.43 | - 121.74 | 104.61 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -0.43 | -2.02 | -3.10 | -4.73 | -0.12 |
| Pre-tax profit | 8.83 | -68.25 | 201.33 | - 126.47 | 106.50 |
| Income taxes | -3.96 | 12.42 | -46.52 | 23.58 | -23.80 |
| Net earnings | 4.87 | -55.83 | 154.81 | - 102.89 | 82.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 4.75 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 4.75 | 3.00 |
| Non-current loans receivable | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Long term receivables total | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 0.86 | 16.73 | |||
| Prepayments and accrued income | 6.86 | 7.85 | 19.13 | 56.02 | 61.66 |
| Current other receivables | 53.94 | 62.05 | 103.67 | 86.85 | 32.15 |
| Current deferred tax assets | 12.42 | 23.58 | |||
| Short term receivables total | 61.66 | 82.32 | 122.80 | 166.46 | 110.54 |
| Cash and bank deposits | 88.23 | 76.43 | 137.46 | 29.33 | 134.11 |
| Cash and cash equivalents | 88.23 | 76.43 | 137.46 | 29.33 | 134.11 |
| Balance sheet total (assets) | 171.36 | 180.22 | 281.73 | 219.01 | 266.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3.46 | 8.33 | - 147.50 | 7.31 | -95.59 |
| Profit of the financial year | 4.87 | -55.83 | 154.81 | - 102.89 | 82.70 |
| Shareholders equity total | 58.33 | 2.50 | 157.31 | -45.58 | 37.11 |
| Non-current other liabilities | 21.25 | ||||
| Non-current deferred tax liabilities | 34.10 | 0.22 | |||
| Non-current liabilities total | 21.25 | 34.10 | 0.22 | ||
| Current trade creditors | 18.16 | 49.01 | 20.74 | 160.56 | 164.29 |
| Current owed to participating | 5.14 | 18.14 | |||
| Current owed to group member | 40.29 | 45.88 | 47.71 | 48.29 | 35.80 |
| Short-term deferred tax liabilities | 3.96 | 34.10 | |||
| Other non-interest bearing current liabilities | 24.22 | 64.69 | 21.86 | 21.63 | 28.70 |
| Current liabilities total | 91.77 | 177.72 | 90.32 | 264.59 | 228.79 |
| Balance sheet total (liabilities) | 171.36 | 180.22 | 281.73 | 219.01 | 266.12 |
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