Ploveksperten ApS — Credit Rating and Financial Key Figures
CVR number: 38764586
Plovvejen 1, Vejerslev 7980 Vils
iversen@ploveksperten.dk
tel: 41118111
www.ploveksperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.07 | 3 292.09 | 4 685.04 | 5 354.58 | 5 887.85 |
| Employee benefit expenses | -1 245.66 | -1 728.36 | -2 361.24 | -2 472.54 | -3 069.14 |
| Total depreciation | -75.75 | -87.38 | - 106.47 | - 184.64 | - 146.26 |
| EBIT | 691.66 | 1 476.36 | 2 217.33 | 2 697.40 | 2 672.45 |
| Other financial income | 1.92 | 4.26 | 5.96 | 13.78 | |
| Other financial expenses | -4.88 | -5.57 | -9.12 | -28.02 | -84.64 |
| Pre-tax profit | 688.71 | 1 470.80 | 2 212.46 | 2 675.35 | 2 601.59 |
| Income taxes | - 152.95 | - 325.18 | - 486.73 | - 594.59 | - 573.10 |
| Net earnings | 535.76 | 1 145.62 | 1 725.74 | 2 080.76 | 2 028.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 303.98 | ||||
| Buildings | 162.59 | ||||
| Machinery and equipment | 330.94 | 313.56 | 576.39 | 473.41 | 752.57 |
| Tangible assets total | 330.94 | 313.56 | 576.39 | 636.00 | 6 056.56 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 2 109.90 | 2 385.45 | |||
| Finished products/goods | 1 447.74 | 2 236.00 | 2 637.61 | 1 827.30 | 2 908.56 |
| Inventories total | 1 447.74 | 2 236.00 | 2 637.61 | 3 937.20 | 5 294.01 |
| Current trade debtors | 1 087.37 | 687.16 | 1 313.26 | 2 718.96 | 1 590.44 |
| Current amounts owed by group member comp. | 475.11 | ||||
| Current other receivables | 19.14 | 114.20 | 31.84 | 1.63 | |
| Current deferred tax assets | 34.16 | 83.16 | |||
| Short term receivables total | 1 140.67 | 801.36 | 1 428.26 | 3 195.70 | 1 590.44 |
| Cash and bank deposits | 1 211.65 | 598.65 | 43.30 | 1 678.03 | 466.85 |
| Cash and cash equivalents | 1 211.65 | 598.65 | 43.30 | 1 678.03 | 466.85 |
| Balance sheet total (assets) | 4 146.00 | 3 964.58 | 4 700.56 | 9 461.94 | 13 422.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | -87.52 | 348.23 | 1 293.85 | 2 819.58 | 4 900.34 |
| Profit of the financial year | 535.76 | 1 145.62 | 1 725.74 | 2 080.76 | 2 028.48 |
| Shareholders equity total | 598.23 | 1 643.85 | 3 269.58 | 5 150.34 | 6 978.82 |
| Provisions | 11.41 | 11.39 | 22.67 | 14.01 | 4.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.67 | ||||
| Current trade creditors | 2 750.06 | 1 329.01 | 389.30 | 1 283.64 | 2 365.13 |
| Current owed to participating | 22.89 | 25.89 | |||
| Current owed to group member | 240.81 | ||||
| Short-term deferred tax liabilities | 325.20 | 525.26 | 582.74 | ||
| Other non-interest bearing current liabilities | 763.41 | 629.24 | 655.34 | 1 369.19 | 2 836.09 |
| Accruals and deferred income | 354.00 | 1 119.50 | 414.90 | ||
| Current liabilities total | 3 536.36 | 2 309.34 | 1 408.30 | 4 297.59 | 6 439.66 |
| Balance sheet total (liabilities) | 4 146.00 | 3 964.58 | 4 700.56 | 9 461.94 | 13 422.85 |
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