BRDR. PLAGBORG A/S

CVR number: 26472008
Lindevej 12, Lindved 7100 Vejle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit61 274.5556 023.9558 525.6664 763.6561 118.69
Employee benefit expenses-37 799.74-34 456.05-39 567.39-41 521.76-43 179.05
Total depreciation-1 096.48- 700.38- 621.69- 857.74- 783.19
EBIT22 378.3320 867.5218 336.5822 384.1617 156.46
Other financial income1.430.500.3810.29
Other financial expenses- 157.98- 134.61- 157.83- 147.05- 160.28
Pre-tax profit22 221.7820 733.4218 178.7522 237.4917 006.47
Income taxes-4 910.64-4 581.52-4 016.70-4 944.66-3 765.53
Net earnings17 311.1416 151.8914 162.0517 292.8313 240.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings954.35752.98837.44644.51463.58
Machinery and equipment477.97324.12175.45167.67174.86
Tangible assets total1 432.331 077.101 012.89812.17638.43
Investments total
Non-current other receivables800.00800.00800.00800.00800.00
Long term receivables total800.00800.00800.00800.00800.00
Raw materials and consumables14 109.7014 927.2725 682.1028 115.4220 132.04
Inventories total14 109.7014 927.2725 682.1028 115.4220 132.04
Current trade debtors21 492.5125 702.2024 615.5928 008.0235 576.04
Current amounts owed by group member comp.500.00163.68211.97
Current other receivables0.6111.0157.2411.86
Current deferred tax assets1.224.411.97
Short term receivables total21 993.7325 707.2224 626.6028 228.9435 801.84
Cash and bank deposits13 892.1315 662.506 446.45263.7011 075.77
Cash and cash equivalents13 892.1315 662.506 446.45263.7011 075.77
Balance sheet total (assets)52 227.8858 174.0958 568.0458 220.2468 448.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased17 311.1416 151.898 162.058 500.0022 033.77
Other reserves-8 792.83
Retained earnings-7 811.14-6 651.891 337.957 000.002 259.07
Profit of the financial year17 311.1416 151.8914 162.0517 292.8313 240.93
Shareholders equity total27 311.1426 151.8924 162.0533 292.8329 240.93
Provisions-4.4114.701.98
Non-current liabilities total
Current loans from credit institutions5 698.5714.49
Current trade creditors7 990.0510 786.5116 675.608 395.7018 995.18
Current owed to group member7 559.677 653.977 747.278 792.83
Short-term deferred tax liabilities4 905.934 584.713 997.604 957.373 769.48
Other non-interest bearing current liabilities4 461.098 997.005 970.835 873.787 635.16
Current liabilities total24 916.7432 022.1934 391.3024 925.4239 207.15
Balance sheet total (liabilities)52 227.8858 169.6858 568.0458 220.2468 448.09
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