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PL Tøj ApS
APS
Bankrupt
CVR 29622035
Omega 7, 8382
Hinnerup
Retail sale of clothing
·
NACE 4771
Est. 2006 · 20 years old
83 employees
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Retail sale of clothing
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PL Tøj ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
49M
36M
24M
12M
0M
2019: 38M
38M
2019
2020: 39M (+3% vs 2019)
39M
+3%
2020
2021: 38M (-3% vs 2020)
38M
-3%
2021
2022: 21M (-45% vs 2021)
21M
-45%
2022
2023: 9M (-57% vs 2022)
9M
-57%
2023
EBITDA
DKK millions
25M
12M
-1M
-14M
-27M
2019: 9M
9M
2019
2020: 11M (+22% vs 2019)
11M
+22%
2020
2021: 15M (+36% vs 2020)
15M
+36%
2021
2022: -6M (-140% vs 2021)
-6M
-140%
2022
2023: -17M (-183% vs 2022)
-17M
-183%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
8.843
21.072
38.063
38.770
38.491
Staff expenses
-26.242
-27.383
-23.046
-27.655
-29.711
EBITDA
-17.399
-6.311
15.017
11.115
8.780
Depreciation & amort.
-2.092
-1.875
-1.647
-3.469
-4.055
EBIT
-19.491
-8.186
13.370
7.646
4.725
Net financials
-1.133
2.388
3.624
3.078
4.519
Profit before tax
-20.624
-5.798
16.994
10.724
9.244
Tax
-0
-1.743
2.844
1.691
891
Net profit
-20.624
-4.055
14.149
9.033
8.353
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
58.407
61.601
67.010
60.158
51.522
Equity
19.726
40.874
45.171
30.792
21.819
Long-term debt
25.820
1.021
1.240
1.494
-783
Short-term debt
12.861
19.706
20.232
27.486
28.920
Total debt
38.681
20.727
21.472
28.980
28.920
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-196,8 %
This company
2019
2023
Equity ratio
33,8 %
This company
38,2 %
Market median
This company
Market median
12% below market
2019
2023
Return on equity
-104,6 %
This company
18,4 %
Market median
This company
Market median
668% below market
2019
2023
Net profit margin (of gross profit)
-233,2 %
This company
2019
2023
Asset turnover (of gross profit)
0,15×
This company
2019
2023
Debt / equity
1,96×
This company
0,62×
Market median
This company
Market median
216% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on PL Tøj ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
