Plauborg Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 36696478
Bjerget 13, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.22 | - 135.28 | -53.82 | -43.84 | 4.05 |
| Other operating expenses | -17.94 | -1 290.63 | |||
| EBIT | 285.22 | - 135.28 | -71.76 | -1 334.48 | 4.05 |
| Other financial income | 28.29 | 18.02 | 44.33 | 0.36 | |
| Other financial expenses | -2.50 | -2.25 | -4.53 | -0.04 | -0.02 |
| Net income from associates (fin.) | -1 380.62 | -9.44 | -51.36 | - 230.39 | |
| Pre-tax profit | -1 097.90 | - 118.68 | - 109.64 | -1 520.58 | 4.38 |
| Income taxes | -61.45 | ||||
| Net earnings | -1 159.34 | - 118.68 | - 109.64 | -1 520.58 | 4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 491.20 | 281.76 | 230.40 | ||
| Investments total | 1 491.20 | 281.76 | 230.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 228.29 | 1 246.31 | |||
| Current other receivables | 18.93 | 31.66 | 9.13 | 4.58 | 0.11 |
| Current deferred tax assets | 5.00 | 10.36 | |||
| Short term receivables total | 18.93 | 1 259.95 | 1 255.43 | 9.58 | 10.47 |
| Cash and bank deposits | 344.23 | 202.20 | 83.52 | 36.77 | |
| Cash and cash equivalents | 344.23 | 202.20 | 83.52 | 36.77 | |
| Balance sheet total (assets) | 1 854.36 | 1 743.90 | 1 569.34 | 46.35 | 10.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 471.20 | 1 461.76 | 1 410.40 | 1 384.51 | |
| Retained earnings | 1 376.03 | 226.12 | 158.81 | 75.05 | -61.02 |
| Profit of the financial year | -1 159.34 | - 118.68 | - 109.64 | -1 520.58 | 4.38 |
| Shareholders equity total | 1 737.88 | 1 619.20 | 1 509.56 | -11.02 | -6.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.73 | 1.73 | 1.59 | 1.98 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.03 | 2.77 | 2.27 | 0.12 | |
| Short-term deferred tax liabilities | 61.45 | 61.45 | |||
| Other non-interest bearing current liabilities | 40.00 | 43.75 | 40.78 | 40.77 | |
| Current liabilities total | 116.48 | 124.70 | 59.78 | 57.37 | 17.10 |
| Balance sheet total (liabilities) | 1 854.36 | 1 743.90 | 1 569.34 | 46.35 | 10.47 |
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