Pluton ApS — Credit Rating and Financial Key Figures
CVR number: 15770546
Sevelvej 3, 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.50 | 517.65 | 405.83 | 542.94 |
| Employee benefit expenses | - 135.17 | |||
| Total depreciation | - 145.19 | - 120.06 | - 117.91 | - 120.75 |
| EBIT | 67.14 | 397.59 | 287.92 | 422.19 |
| Other financial income | 15.32 | 8.79 | 13.97 | 23.80 |
| Other financial expenses | -67.37 | -78.58 | -78.77 | -74.36 |
| Pre-tax profit | 15.10 | 327.80 | 223.12 | 371.63 |
| Income taxes | -7.96 | -96.88 | -73.40 | - 106.67 |
| Net earnings | 7.14 | 230.92 | 149.72 | 264.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 454.85 | 3 593.28 | 3 360.87 | 3 258.87 |
| Advance payments and construction in progress | 95.23 | |||
| Tangible assets total | 3 550.08 | 3 593.28 | 3 360.87 | 3 258.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 524.25 | 288.75 | 410.53 | 441.43 |
| Current other receivables | 2.22 | |||
| Short term receivables total | 524.25 | 290.97 | 410.53 | 441.43 |
| Cash and bank deposits | 610.55 | 0.96 | 12.97 | 45.50 |
| Cash and cash equivalents | 610.55 | 0.96 | 12.97 | 45.50 |
| Balance sheet total (assets) | 4 684.88 | 3 885.21 | 3 784.36 | 3 745.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 150.00 | 250.00 | |
| Retained earnings | 686.85 | 393.98 | 474.90 | 374.62 |
| Profit of the financial year | 7.14 | 230.92 | 149.72 | 264.95 |
| Shareholders equity total | 893.99 | 1 124.90 | 974.62 | 1 089.58 |
| Non-current loans from credit institutions | 2 359.10 | 2 245.39 | 2 139.38 | |
| Non-current liabilities total | 2 359.10 | 2 245.39 | 2 139.38 | |
| Current loans from credit institutions | 105.94 | 112.79 | 109.94 | |
| Current trade creditors | 76.34 | 53.00 | 51.00 | 51.00 |
| Current owed to participating | 34.77 | |||
| Short-term deferred tax liabilities | 7.96 | 98.84 | 170.28 | 106.67 |
| Other non-interest bearing current liabilities | 3 690.19 | 143.43 | 189.11 | 235.33 |
| Accruals and deferred income | 16.39 | 6.40 | 13.90 | |
| Current liabilities total | 3 790.89 | 401.21 | 564.35 | 516.85 |
| Balance sheet total (liabilities) | 4 684.88 | 3 885.21 | 3 784.36 | 3 745.80 |
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