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PL Group ApS
APS
Active
CVR 38812556
Himmelev Bygade 68A, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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PL Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
37M
73M
110M
146M
98M
2021
127M
2022
92M
2023
0M
2024
0M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
1M
2021
3M
+200%
2022
15M
+400%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
97.658
127.450
91.516
196
50
Staff expenses
-84.796
-100.742
-76.148
-0
-0
EBITDA
1.210
2.824
15.368
196
-206
Depreciation & amort.
-772
-804
-1.377
-89
-142
EBIT
438
2.020
13.991
106
-347
Net financials
-1.937
-239
-74
-426
1.448
Profit before tax
10.153
25.665
13.917
-320
1.101
Tax
2.638
5.712
3.098
56
63
Net profit
7.515
19.953
10.819
-376
1.038
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.288
51.023
48.836
35.107
34.257
Equity
11.675
30.127
36.346
31.970
31.008
Long-term debt
0
13.597
6.106
0
0
Short-term debt
20.613
20.895
12.490
3.137
3.250
Total debt
20.613
20.895
12.490
3.137
3.250
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-410.7%
This company
2021
2025
Equity ratio
90.5%
This company
38.2%
Market median
+137% vs market
2021
2025
Return on equity
3.3%
This company
18.4%
Market median
-82% vs market
2021
2025
Net profit margin (of gross profit)
2073.1%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% 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 PL Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
