PLA AF 1.4.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28699352
Faaborgvej 78, Dalum 5250 Odense SV

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-15.00-15.00-10.00-11.93
Gross profit-15.00-15.00-10.00-11.93
EBIT-15.00-15.00-10.00-11.93
Other financial income385.00187.00138.0043.23
Pre-tax profit370.00172.00128.0031.31
Income taxes1.003.002.00-10.41
Net earnings371.00175.00130.0020.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.008.0010.00
Short term receivables total5.008.0010.00
Cash and bank deposits707.00675.00640.00514.24
Cash and cash equivalents707.00675.00640.00514.24
Balance sheet total (assets)712.00683.00650.00514.24

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased200.00160.00160.00
Retained earnings1.00212.00227.00357.34
Profit of the financial year371.00175.00130.0020.90
Shareholders equity total697.00672.00642.00503.24
Non-current liabilities total
Other non-interest bearing current liabilities15.0011.008.0011.00
Current liabilities total15.0011.008.0011.00
Balance sheet total (liabilities)712.00683.00650.00514.24
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