BRDR. PLAGBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26472008
Lindevej 12, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 024.00 | 58 526.00 | 64 764.00 | 60 570.00 | 70 226.00 |
| Employee benefit expenses | -43 180.00 | -51 343.00 | |||
| Total depreciation | - 234.00 | - 255.00 | |||
| EBIT | 20 868.00 | 18 337.00 | 22 384.00 | 17 156.00 | 18 628.00 |
| Other financial income | 10.00 | 11.00 | |||
| Other financial expenses | - 160.00 | - 241.00 | |||
| Pre-tax profit | 16 152.00 | 14 162.00 | 17 293.00 | 17 006.00 | 18 398.00 |
| Income taxes | -3 765.00 | -4 067.00 | |||
| Net earnings | 16 152.00 | 14 162.00 | 17 293.00 | 13 241.00 | 14 331.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.00 | 365.00 | |||
| Machinery and equipment | 175.00 | 816.00 | |||
| Tangible assets total | 639.00 | 1 181.00 | |||
| Investments total | 58 174.00 | 58 568.00 | 58 220.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20 132.00 | 22 348.00 | |||
| Inventories total | 20 132.00 | 22 348.00 | |||
| Current trade debtors | 27 884.00 | 21 283.00 | |||
| Current amounts owed by group member comp. | 212.00 | 292.00 | |||
| Current other receivables | 7 702.00 | 6 776.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 35 800.00 | 28 351.00 | |||
| Cash and bank deposits | 11 076.00 | 1.00 | |||
| Cash and cash equivalents | 11 076.00 | 1.00 | |||
| Balance sheet total (assets) | 58 174.00 | 58 568.00 | 58 220.00 | 68 447.00 | 52 681.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 152.00 | 24 162.00 | 33 293.00 | 500.00 | 500.00 |
| Shares repurchased | 13 241.00 | 14 331.00 | |||
| Retained earnings | -16 152.00 | -14 162.00 | -17 293.00 | 2 259.00 | 1 169.00 |
| Profit of the financial year | 16 152.00 | 14 162.00 | 17 293.00 | 13 241.00 | 14 331.00 |
| Shareholders equity total | 16 152.00 | 24 162.00 | 33 293.00 | 29 241.00 | 30 331.00 |
| Provisions | 2.00 | -2.00 | 21.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 2 105.00 | |||
| Current trade creditors | 18 995.00 | 8 790.00 | |||
| Current owed to group member | 8 793.00 | ||||
| Short-term deferred tax liabilities | 3 769.00 | 4 044.00 | |||
| Other non-interest bearing current liabilities | 7 635.00 | 7 390.00 | |||
| Current liabilities total | 39 206.00 | 22 329.00 | |||
| Balance sheet total (liabilities) | 16 152.00 | 24 162.00 | 33 295.00 | 68 445.00 | 52 681.00 |
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