PLEJEVIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 21303577
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
tel: 70110230
www.plejevikar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 605.00 | 63 499.00 | 97 684.00 | 127 655.00 | 91 446.00 |
| Employee benefit expenses | - 100 745.00 | -76 149.00 | |||
| Total depreciation | - 922.00 | -1 327.00 | |||
| EBIT | 650.00 | 2 223.00 | 12 316.00 | 25 988.00 | 13 970.00 |
| Other financial income | 188.00 | ||||
| Other financial expenses | - 269.00 | - 516.00 | |||
| Pre-tax profit | 451.00 | 1 378.00 | 7 769.00 | 25 719.00 | 13 642.00 |
| Income taxes | -5 719.00 | -3 020.00 | |||
| Net earnings | 451.00 | 1 378.00 | 7 769.00 | 20 000.00 | 10 622.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 761.00 | 3 876.00 | |||
| Machinery and equipment | 2 135.00 | 3 526.00 | |||
| Tangible assets total | 5 896.00 | 7 402.00 | |||
| Other receivables | 24 302.00 | 26 267.00 | 31 257.00 | 96.00 | 96.00 |
| Investments total | 24 302.00 | 26 267.00 | 31 257.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 862.00 | 8 889.00 | |||
| Prepayments and accrued income | 69.00 | 30.00 | |||
| Current other receivables | 525.00 | ||||
| Current deferred tax assets | 80.00 | 81.00 | |||
| Short term receivables total | 13 011.00 | 9 525.00 | |||
| Cash and bank deposits | 27 419.00 | 22 038.00 | |||
| Cash and cash equivalents | 27 419.00 | 22 038.00 | |||
| Balance sheet total (assets) | 24 302.00 | 26 267.00 | 31 257.00 | 46 422.00 | 39 061.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 198.00 | 6 576.00 | 13 245.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 10 500.00 | |||
| Retained earnings | - 451.00 | -1 378.00 | -7 769.00 | -14 955.00 | -5 455.00 |
| Profit of the financial year | 451.00 | 1 378.00 | 7 769.00 | 20 000.00 | 10 622.00 |
| Shareholders equity total | 5 198.00 | 6 576.00 | 13 245.00 | 25 545.00 | 16 167.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | 37.00 | |||
| Current trade creditors | 87.00 | 61.00 | |||
| Current owed to group member | 2 605.00 | 10 545.00 | |||
| Short-term deferred tax liabilities | 5 714.00 | 3 021.00 | |||
| Other non-interest bearing current liabilities | 12 428.00 | 9 230.00 | |||
| Current liabilities total | 20 877.00 | 22 894.00 | |||
| Balance sheet total (liabilities) | 5 198.00 | 6 576.00 | 13 245.00 | 46 422.00 | 39 061.00 |
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