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PL Group ApS
APS
Active
CVR 38812556
Himmelev Bygade 68A, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 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
158M
119M
79M
40M
0M
2021: 98M
98M
2021
2022: 127M (+30% vs 2021)
127M
+30%
2022
2023: 92M (-28% vs 2022)
92M
-28%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 15M (+400% vs 2022)
15M
+400%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
50
196
91.516
127.450
97.658
Staff expenses
-0
-0
-76.148
-100.742
-84.796
EBITDA
-206
196
15.368
2.824
1.210
Depreciation & amort.
-142
-89
-1.377
-804
-772
EBIT
-347
106
13.991
2.020
438
Net financials
1.448
-426
-74
-239
-1.937
Profit before tax
1.101
-320
13.917
25.665
10.153
Tax
63
56
3.098
5.712
2.638
Net profit
1.038
-376
10.819
19.953
7.515
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
34.257
35.107
48.836
51.023
32.288
Equity
31.008
31.970
36.346
30.127
11.675
Long-term debt
0
0
6.106
13.597
0
Short-term debt
3.250
3.137
12.490
20.895
20.613
Total debt
3.250
3.137
12.490
20.895
20.613
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
This company
Market median
137% above market
2021
2025
Return on equity
3,3 %
This company
18,4 %
Market median
This company
Market median
82% below market
2021
2025
Net profit margin (of gross profit)
>999 %
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
This company
Market median
84% below 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
