Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
PLR PRODUCTION ApS
APS
Active
Reklamebeskyttelse
CVR 21764906
Bærensmøllevej 4, 6430
Nordborg
Machining of metals
·
NACE 2553
Est. 1999 · 27 years old
12 ansatte
Overvåg
Share
Danmark
/
Virksomheder
/
Machining of metals
/
PLR PRODUCTION ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
Loading company…
Regnskaber
Gross profit
DKK millions
14M
10M
7M
3M
0M
11M
2021
9M
-18%
2022
9M
0%
2023
7M
-22%
2024
9M
+29%
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 (af bruttofortjeneste)
55.2%
Denne virksomhed
2021
2025
Soliditetsgrad
22.8%
Denne virksomhed
38.2%
Markedsmedian
40% under markedet
2021
2025
Egenkapitalforrentning
17.2%
Denne virksomhed
18.4%
Markedsmedian
7% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
7.7%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.51×
Denne virksomhed
2021
2025
Gæld/egenkapital
3.39×
Denne virksomhed
0.62×
Markedsmedian
447% over markedet
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
Mere om PLR PRODUCTION ApS
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
