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PLR PRODUCTION ApS
APS
Active
Advertising protection
CVR 21764906
Bærensmøllevej 4, 6430
Nordborg
Machining of metals
·
NACE 2553
Est. 1999 · 27 years old
12 employees
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Machining of metals
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PLR PRODUCTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2021
9M
2022
9M
2023
7M
2024
9M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
4M
-20%
2022
5M
+25%
2023
3M
-40%
2024
5M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.520
9.391
9.398
7.105
8.704
Staff expenses
-5.190
-5.088
-4.760
-3.787
-3.904
EBITDA
5.052
4.303
4.536
3.318
4.801
Depreciation & amort.
-2.149
-2.378
-3.129
-3.364
-3.203
EBIT
2.902
1.925
1.406
-46
1.598
Net financials
-244
-380
-838
-1.034
-739
Profit before tax
2.658
1.545
569
-1.079
858
Tax
585
340
125
-237
189
Net profit
2.073
1.205
444
-842
669
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.285
23.322
18.512
20.181
17.042
Equity
3.903
3.608
4.052
3.210
3.879
Long-term debt
5.480
8.967
6.660
9.536
7.154
Short-term debt
5.601
10.255
7.239
7.111
5.692
Total debt
11.081
19.222
13.899
16.647
12.846
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55.2%
This company
2021
2025
Equity ratio
22.8%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin (of gross profit)
7.7%
This company
2021
2025
Asset turnover (of gross profit)
0.51×
This company
2021
2025
Debt / equity
3.39×
This company
0.62×
Market median
-447% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PLR PRODUCTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
