PL & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 36501766
Vesterbrogade 149, 1620 København V
mp@pl-partners.dk
tel: 44225850
www.pl-partners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 489.49 | 14 103.37 | 22 696.31 | 25 261.69 | 26 884.43 |
| Employee benefit expenses | -10 293.02 | -11 565.24 | -19 061.03 | -24 502.50 | -22 563.24 |
| Other operating expenses | -1.13 | -26.66 | |||
| Total depreciation | -86.86 | -90.08 | - 142.84 | - 276.97 | - 445.49 |
| EBIT | 1 109.61 | 2 446.92 | 3 492.44 | 455.56 | 3 875.70 |
| Other financial income | 3.03 | 1.65 | 2.96 | 2.27 | 135.91 |
| Other financial expenses | -28.09 | -34.37 | -60.45 | - 127.07 | - 106.77 |
| Pre-tax profit | 1 084.55 | 2 414.20 | 3 434.94 | 330.76 | 3 904.84 |
| Income taxes | - 251.89 | - 562.12 | - 774.33 | -83.48 | - 926.40 |
| Net earnings | 832.65 | 1 852.08 | 2 660.61 | 247.28 | 2 978.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.03 | 168.76 | |||
| Machinery and equipment | 290.65 | 460.65 | 412.96 | 1 379.72 | 1 327.59 |
| Tangible assets total | 290.65 | 460.65 | 412.96 | 1 502.75 | 1 496.35 |
| Investments total | |||||
| Non-current other receivables | 103.92 | 105.04 | 504.31 | 884.10 | 899.36 |
| Long term receivables total | 103.92 | 105.04 | 504.31 | 884.10 | 899.36 |
| Inventories total | |||||
| Current trade debtors | 1 755.75 | 4 060.95 | 5 352.32 | 7 112.88 | 8 511.99 |
| Prepayments and accrued income | 97.59 | 166.61 | 319.82 | 273.65 | 422.41 |
| Current other receivables | 53.18 | 2 147.17 | 472.27 | 598.56 | 1 162.82 |
| Short term receivables total | 1 906.53 | 6 374.72 | 6 144.41 | 7 985.10 | 10 097.22 |
| Cash and bank deposits | 3 330.30 | 4 414.67 | 5 822.07 | 7 472.89 | 24 885.13 |
| Cash and cash equivalents | 3 330.30 | 4 414.67 | 5 822.07 | 7 472.89 | 24 885.13 |
| Balance sheet total (assets) | 5 631.39 | 11 355.08 | 12 883.74 | 17 844.84 | 37 378.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 660.00 | 1 852.08 | 2 660.61 | 1 226.88 | |
| Retained earnings | 22.51 | -1 250.92 | -2 059.45 | 601.16 | - 378.44 |
| Profit of the financial year | 832.65 | 1 852.08 | 2 660.61 | 247.28 | 2 978.44 |
| Shareholders equity total | 1 661.16 | 2 853.25 | 3 661.78 | 1 248.44 | 4 226.88 |
| Provisions | 42.65 | 109.88 | 122.70 | 206.19 | 361.54 |
| Non-current other liabilities | 248.67 | 797.40 | |||
| Non-current liabilities total | 248.67 | 797.40 | |||
| Advances received | 1 456.80 | 2 851.67 | 4 333.90 | 8 423.11 | 22 049.28 |
| Current trade creditors | 306.22 | 385.48 | 770.95 | 2 124.94 | 4 347.66 |
| Current owed to group member | 258.33 | 494.89 | 13.96 | 25.47 | 24.47 |
| Short-term deferred tax liabilities | 761.51 | 615.05 | |||
| Other non-interest bearing current liabilities | 1 657.57 | 3 862.52 | 3 218.94 | 5 816.70 | 5 753.19 |
| Current liabilities total | 3 678.91 | 7 594.55 | 9 099.26 | 16 390.21 | 32 789.64 |
| Balance sheet total (liabilities) | 5 631.39 | 11 355.08 | 12 883.74 | 17 844.84 | 37 378.06 |
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